S.C. Prebet Aiud S.A. (BVB:PREB)
Romania
· Delayed Price · Currency is RON 2.000
-0.010 (-0.50%)
At close: Jun 18, 2025
S.C. Prebet Aiud 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.1 | 4.84 | 6.39 | 3.57 | 4.2 | 8.65 | Upgrade
|
| Depreciation & Amortization | 2.67 | 2.48 | 2.11 | 2.77 | 1.77 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.98 | 0.98 | 0.11 | -0.02 | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.85 | -0.85 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.27 | 0.27 | 0.1 | - | - | - | Upgrade
|
| Other Operating Activities | -4.87 | -4.87 | -0.35 | -1.76 | 0.52 | -0.64 | Upgrade
|
| Change in Accounts Receivable | -6.82 | 0.95 | -4.36 | 3.9 | -2.61 | - | Upgrade
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| Change in Inventory | 0.92 | -3.5 | 3.45 | 6.02 | -8.45 | - | Upgrade
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| Change in Other Net Operating Assets | 55.07 | 50.06 | 5.35 | 2.33 | 3.51 | - | Upgrade
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| Operating Cash Flow | 53.47 | 50.36 | 12.8 | 16.81 | -1.08 | 8.18 | Upgrade
|
| Operating Cash Flow Growth | 317.87% | 293.60% | -23.88% | - | - | 13.58% | Upgrade
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| Capital Expenditures | -14.09 | -21.74 | -15.76 | -4.32 | -12.31 | -4.06 | Upgrade
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| Investment in Securities | -38.69 | -38.69 | -12.32 | -3.35 | - | - | Upgrade
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| Other Investing Activities | -9.28 | -9.28 | 0.22 | - | - | -0.19 | Upgrade
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| Investing Cash Flow | -62.06 | -69.71 | -27.87 | -7.68 | -12.31 | -4.25 | Upgrade
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| Short-Term Debt Issued | - | 6.21 | 2.08 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 13.23 | 8.53 | 2 | - | 0.25 | Upgrade
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| Total Debt Issued | 19.44 | 19.44 | 10.61 | 2 | - | 0.25 | Upgrade
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| Long-Term Debt Repaid | - | -1.46 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 22.76 | 17.98 | 10.61 | 2 | - | 0.25 | Upgrade
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| Issuance of Common Stock | 17.67 | 17.67 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.2 | -6.74 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.9 | -0.91 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 40.43 | 35.65 | 10.4 | -4.75 | -1.9 | -0.65 | Upgrade
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| Net Cash Flow | 21.92 | 16.31 | -4.67 | 4.39 | -15.29 | 3.28 | Upgrade
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| Free Cash Flow | 39.37 | 28.62 | -2.96 | 12.49 | -13.39 | 4.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 4.03% | Upgrade
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| Free Cash Flow Margin | 54.69% | 46.05% | -4.99% | 27.80% | -36.36% | 9.96% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.69 | -0.07 | 0.27 | -0.29 | 0.09 | Upgrade
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| Cash Interest Paid | 2.39 | 2.1 | 0.5 | 0.16 | - | - | Upgrade
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| Cash Income Tax Paid | 0.46 | 0.36 | 1.17 | 0.28 | 0.95 | 1.21 | Upgrade
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| Levered Free Cash Flow | -38.84 | -19.3 | -1.15 | 14.15 | -13.53 | 0.84 | Upgrade
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| Unlevered Free Cash Flow | -37.4 | -18.04 | -0.82 | 14.25 | -13.53 | 0.84 | Upgrade
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| Change in Net Working Capital | 31.67 | 3.56 | -8.3 | -14.06 | 6.06 | 1.36 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.