S.C.Prospectiuni S.A. (BVB:PRSN)

S.C.Prospectiuni Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-15.15	-0.16	31.04	13.36	-4.37
Depreciation & Amortization	11.61	15.82	16.17	14.75	15.99
Loss (Gain) From Sale of Assets	-1.06	-0.06	1.62	4.52	-0.93
Loss (Gain) From Sale of Investments	-0.26	32.76	2.39	16.07	22.41
Provision & Write-off of Bad Debts	0.99	-38.93	-2.15	-18.07	-24.56
Other Operating Activities	-4.67	-7.9	-1.07	-10.22	-2.49
Change in Accounts Receivable	-12.66	5.8	3.23	1.83	-10.9
Change in Inventory	-2.04	-3.29	-1.17	-3.04	0.41
Change in Accounts Payable	14.89	4.74	-7.63	-27.53	18.61
Change in Other Net Operating Assets	0.14	-0.43	-	-	-
Operating Cash Flow	-8.2	8.37	42.43	-8.33	14.16
Operating Cash Flow Growth	-	-80.27%	-	-	18.48%
Capital Expenditures	-14.74	-24.43	-16.66	-3.38	-11.61
Sale of Property, Plant & Equipment	1.25	0.25	0.42	1.78	0.97
Investment in Securities	-0.11	-	-	-	-
Other Investing Activities	-0.79	-1.1	-4.07	-1.22	-0.39
Investing Cash Flow	-14.39	-25.28	-20.3	-2.82	-11.03
Long-Term Debt Issued	20.84	-	-	-	-
Long-Term Debt Repaid	-1.83	-1.27	-1.24	-0.16	-0.71
Net Debt Issued (Repaid)	19.01	-1.27	-1.24	-0.16	-0.71
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	19.01	-1.27	-1.24	-0.16	-0.71
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-3.58	-18.18	20.88	-11.32	2.42
Free Cash Flow	-22.94	-16.06	25.77	-11.72	2.55
Free Cash Flow Growth	-	-	-	-	-68.63%
Free Cash Flow Margin	-13.46%	-10.04%	10.42%	-6.67%	2.36%
Free Cash Flow Per Share	-	-0.02	0.04	-0.02	0.00
Cash Interest Paid	-	0.7	2.45	1.22	1.63
Cash Income Tax Paid	-	1.72	-4.76	0.44	-1.07
Levered Free Cash Flow	-8.91	-14.82	12.32	-10.18	6.65
Unlevered Free Cash Flow	-5.9	-14.38	13.85	-9.42	7.66
Change in Working Capital	0.33	6.83	-5.57	-28.74	8.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.