Prefab S.A. (BVB:PREH)
Romania · Delayed Price · Currency is RON 2.200
+0.280 (14.58%)
At close: Sep 1, 2026
Prefab 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 | -43.43 | -43.28 | 0.92 | 0.91 | 7.77 | 11.66 |
Depreciation & Amortization | 7.6 | 8.01 | 9.16 | 9.51 | 9.44 | 9.38 |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | - | -0 | -3.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 0.02 | 0.03 |
Other Operating Activities | 2.39 | 2.33 | 1.56 | 1.62 | 1.11 | 0.66 |
Change in Accounts Receivable | 8.9 | 0.17 | 26.98 | -0.23 | 0.02 | -1.95 |
Change in Inventory | 14.22 | 9.05 | 1.78 | 0.18 | 1.55 | -9.83 |
Change in Accounts Payable | 22.33 | 21.24 | -20.92 | 1.63 | -14.11 | 12.15 |
Operating Cash Flow | 11.72 | -2.77 | 19.48 | 13.66 | 2.78 | 22.11 |
Operating Cash Flow Growth | 31.31% | - | 42.56% | 392.28% | -87.44% | 49.76% |
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 | -9.97 | -1.5 | -14.66 | -9.38 | -2 | -1.42 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 3.02 | - |
Other Investing Activities | 0.14 | 0.12 | 0.12 | 0.15 | 0.14 | 0.07 |
Investing Cash Flow | -9.83 | -1.38 | -14.54 | -9.23 | 1.16 | -1.36 |
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 |
Long-Term Debt Issued | - | 33.78 | 50.25 | 62.99 | 64.91 | 75.54 |
Long-Term Debt Repaid | - | -26.89 | -50.38 | -62.67 | -59.1 | -90.8 |
Net Debt Issued (Repaid) | 5.04 | 6.89 | -0.14 | 0.32 | 5.81 | -15.27 |
Common Dividends Paid | - | - | -2.73 | -2.09 | -6.99 | -4.37 |
Other Financing Activities | -2.97 | -2.86 | -2.18 | -2.16 | -1.76 | -1.24 |
Financing Cash Flow | 2.07 | 4.03 | -5.05 | -3.93 | -2.93 | -20.87 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1.51 | -0 | - |
Net Cash Flow | 3.95 | -0.12 | -0.11 | -1 | 1 | -0.12 |
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 | 1.75 | -4.27 | 4.82 | 4.28 | 0.77 | 20.68 |
Free Cash Flow Growth | - | - | 12.53% | 454.62% | -96.27% | 129.36% |
Free Cash Flow Margin | 2.83% | -6.21% | 5.57% | 3.88% | 0.78% | 19.81% |
Free Cash Flow Per Share | 0.03 | -0.10 | 0.11 | 0.09 | 0.02 | 0.43 |
Levered Free Cash Flow | -23.45 | 2.36 | 21.66 | 11.78 | 2.26 | 17.74 |
Unlevered Free Cash Flow | -21.75 | 3.98 | 22.97 | 12.99 | 3.27 | 18.43 |
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 | 2.97 | 2.86 | 2.18 | 2.16 | 1.76 | 1.24 |
Cash Income Tax Paid | - | - | 0.4 | 0.35 | 1.36 | 1.95 |
Change in Working Capital | 45.45 | 30.46 | 7.84 | 1.59 | -12.54 | 0.37 |