Prodvinalco SA (BVB:VAC)
Romania
· Delayed Price · Currency is RON 7.30
+0.33 (4.78%)
At close: Dec 4, 2025
Prodvinalco Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | - | 19.62 | 17.51 | 13.56 | 14.01 | 14.62 | Upgrade
|
| Depreciation & Amortization | - | 2.96 | 2.79 | 2.72 | 2.69 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.21 | -0.38 | -1.4 | -0.16 | -0.02 | Upgrade
|
| Other Operating Activities | - | -1.22 | -0.94 | -1.13 | -0.81 | -1.07 | Upgrade
|
| Change in Accounts Receivable | - | -0.23 | -2.24 | 0.81 | -4.9 | 3.01 | Upgrade
|
| Change in Inventory | - | -12.95 | -4.61 | -6.65 | -1.98 | -0.09 | Upgrade
|
| Change in Accounts Payable | - | -14.33 | 3.05 | 5.33 | -0.08 | 0.83 | Upgrade
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| Operating Cash Flow | - | -6.36 | 15.18 | 13.24 | 8.77 | 19.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | 14.66% | 50.89% | -55.71% | 120.12% | Upgrade
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| Capital Expenditures | - | -2.83 | -4.25 | -2.52 | -1.64 | -2.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.34 | 0.61 | 1.98 | 0.29 | 0.03 | Upgrade
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| Other Investing Activities | - | 0.14 | 0.21 | 0.07 | 0.03 | 0.18 | Upgrade
|
| Investing Cash Flow | - | -2.35 | -3.43 | -0.48 | -1.32 | -1.89 | Upgrade
|
| Long-Term Debt Issued | - | 14.93 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.09 | -6.05 | Upgrade
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| Net Debt Issued (Repaid) | - | 14.93 | - | - | -0.09 | -6.05 | Upgrade
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| Common Dividends Paid | - | -10.74 | -8.13 | -10.27 | -9.05 | -6.17 | Upgrade
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| Other Financing Activities | - | -1.23 | -0.78 | -0.78 | -0.56 | -0.46 | Upgrade
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| Financing Cash Flow | - | 2.96 | -8.91 | -11.05 | -9.7 | -12.68 | Upgrade
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| Net Cash Flow | - | -5.75 | 2.84 | 1.71 | -2.25 | 5.23 | Upgrade
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| Free Cash Flow | - | -9.19 | 10.93 | 10.72 | 7.13 | 17.7 | Upgrade
|
| Free Cash Flow Growth | - | - | 1.99% | 50.25% | -59.71% | 199.27% | Upgrade
|
| Free Cash Flow Margin | - | -13.36% | 15.64% | 17.92% | 13.13% | 32.88% | Upgrade
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| Free Cash Flow Per Share | - | -0.29 | 0.35 | 0.34 | 0.23 | 0.56 | Upgrade
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| Cash Interest Paid | - | 0.22 | 0.07 | 0.18 | 0.06 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 4.34 | 2.99 | 2.61 | 2.28 | 2.46 | Upgrade
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| Levered Free Cash Flow | - | 1.42 | 4.87 | 7.67 | -8.52 | 5.92 | Upgrade
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| Unlevered Free Cash Flow | - | 1.56 | 4.91 | 7.78 | -8.48 | 5.94 | Upgrade
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| Change in Working Capital | - | -27.51 | -3.8 | -0.51 | -6.96 | 3.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.