S.C. Prebet Aiud S.A. (BVB:PREB)
Romania · Delayed Price · Currency is RON 1.895
-0.065 (-3.32%)
At close: Sep 1, 2026
S.C. Prebet Aiud Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.53 | 3.43 | 4.84 | 6.39 | 3.57 | 4.2 |
Depreciation & Amortization | 4.89 | 4.08 | 2.48 | 2.11 | 2.77 | 1.77 |
Loss (Gain) From Sale of Assets | 0.13 | 0.15 | 0.98 | 0.11 | -0.02 | -0.01 |
Loss (Gain) From Sale of Investments | 0.59 | 0.72 | 0.27 | 0.1 | - | - |
Other Operating Activities | -4.08 | -3.98 | -4.76 | -0.35 | -1.76 | 0.52 |
Change in Accounts Receivable | 21.49 | 5.03 | -6.28 | -4.36 | 3.9 | -2.61 |
Change in Inventory | -4.05 | -1.02 | -3.74 | 3.45 | 6.02 | -8.45 |
Change in Other Net Operating Assets | 1.64 | 2.81 | 53.43 | 5.35 | 2.33 | 3.51 |
Operating Cash Flow | 32.62 | 11.21 | 47.21 | 12.8 | 16.81 | -1.08 |
Operating Cash Flow Growth | - | -76.25% | 268.98% | -23.88% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -33.95 | -28.52 | -21.74 | -15.76 | -4.32 | -12.31 |
Investment in Securities | 1.09 | -0.81 | -38.69 | -12.32 | -3.35 | - |
Other Investing Activities | 15.75 | 5.77 | -9.55 | 0.22 | - | - |
Investing Cash Flow | -17.11 | -23.56 | -69.98 | -27.87 | -7.68 | -12.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 33.36 | 6.21 | 2.08 | - | - |
Long-Term Debt Issued | - | 0.65 | 13.23 | 8.53 | 2 | - |
Total Debt Issued | 33.86 | 34.01 | 19.44 | 10.61 | 2 | - |
Long-Term Debt Repaid | - | -2.78 | -1.46 | - | - | - |
Net Debt Issued (Repaid) | 27.81 | 31.23 | 17.98 | 10.61 | 2 | - |
Issuance of Common Stock | - | - | 17.67 | - | - | - |
Repurchase of Common Stock | - | - | - | -0.2 | -6.74 | - |
Common Dividends Paid | -0.13 | -0.13 | - | - | - | -1.9 |
Financing Cash Flow | 27.68 | 31.1 | 35.65 | 10.4 | -4.75 | -1.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.02 | - | - | - |
Miscellaneous Cash Flow Adjustments | -18.25 | - | -0 | - | - | - |
Net Cash Flow | 24.85 | 18.64 | 12.9 | -4.67 | 4.39 | -15.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.33 | -17.31 | 25.47 | -2.96 | 12.49 | -13.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.96% | -24.85% | 44.43% | -4.99% | 27.80% | -36.36% |
Free Cash Flow Per Share | -0.01 | -0.12 | 0.61 | -0.07 | 0.27 | -0.29 |
Levered Free Cash Flow | 44.07 | -21.92 | -19.3 | -1.15 | 14.15 | -13.53 |
Unlevered Free Cash Flow | 45.13 | -20.69 | -18.03 | -0.82 | 14.25 | -13.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.7 | 1.96 | 2.1 | 0.5 | 0.16 | - |
Cash Income Tax Paid | 0.6 | 0.8 | 0.36 | 1.17 | 0.28 | 0.95 |
Change in Working Capital | 25 | 6.82 | 43.41 | 4.44 | 12.25 | -7.55 |