S.C.Prospectiuni S.A. (BVB:PRSN)
Romania · Delayed Price · Currency is RON 0.1210
-0.0010 (-0.82%)
At close: Sep 4, 2026
S.C.Prospectiuni Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -15.18 | -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 | -4.65 | -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% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | -0 | - | - | - |
Financing Cash Flow | 19.01 | -1.27 | -1.24 | -0.16 | -0.71 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | - | 0 |
Net Cash Flow | -3.58 | -18.18 | 20.88 | -11.32 | 2.42 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -22.94 | -16.06 | 25.77 | -11.72 | 2.55 |
Free Cash Flow Growth | - | - | - | - | -68.63% |
Free Cash Flow Margin | -13.95% | -10.04% | 10.42% | -6.67% | 2.36% |
Free Cash Flow Per Share | -0.03 | -0.02 | 0.04 | -0.02 | 0.00 |
Levered Free Cash Flow | -7.59 | -14.82 | 12.32 | -10.18 | 6.65 |
Unlevered Free Cash Flow | -6.68 | -14.38 | 13.85 | -9.42 | 7.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.44 | 0.7 | 2.45 | 1.22 | 1.63 |
Cash Income Tax Paid | 1.03 | 1.72 | -4.76 | 0.44 | -1.07 |
Change in Working Capital | 0.33 | 6.83 | -5.57 | -28.74 | 8.12 |