Prodvinalco SA (BVB:VAC)
Romania · Delayed Price · Currency is RON 6.85
-0.35 (-4.86%)
At close: Oct 13, 2026
Prodvinalco 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 18.48 | 19.49 | 19.62 | 17.51 | 13.56 | 14.01 |
Depreciation & Amortization | 3.01 | 3.01 | 2.96 | 2.79 | 2.72 | 2.69 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.21 | -0.38 | -1.4 | -0.16 |
Other Operating Activities | 2.68 | 1.2 | -13.61 | -0.94 | -1.13 | -0.81 |
Change in Accounts Receivable | -13.67 | -13.67 | -0.23 | -2.24 | 0.81 | -4.9 |
Change in Inventory | -1.07 | -1.07 | -12.95 | -4.61 | -6.65 | -1.98 |
Change in Accounts Payable | 3.22 | 3.22 | -1.94 | 3.05 | 5.33 | -0.08 |
Operating Cash Flow | 12.48 | 12.01 | -6.36 | 15.18 | 13.24 | 8.77 |
Operating Cash Flow Growth | 4615.25% | - | - | 14.66% | 50.89% | -55.71% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1.66 | -1.66 | -2.83 | -4.25 | -2.52 | -1.64 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.34 | 0.61 | 1.98 | 0.29 |
Other Investing Activities | -0.47 | 0.01 | 0.14 | 0.21 | 0.07 | 0.03 |
Investing Cash Flow | -1.88 | -1.39 | -2.35 | -3.43 | -0.48 | -1.32 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 0.6 | 14.93 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.09 |
Net Debt Issued (Repaid) | 0.6 | 0.6 | 14.93 | - | - | -0.09 |
Common Dividends Paid | -13.68 | -13.68 | -10.74 | -8.13 | -10.27 | -9.05 |
Other Financing Activities | -0.2 | -1.96 | -1.23 | -0.78 | -0.78 | -0.56 |
Financing Cash Flow | -13.28 | -15.04 | 2.96 | -8.91 | -11.05 | -9.7 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -2.68 | -4.42 | -5.75 | 2.84 | 1.71 | -2.25 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 10.82 | 10.35 | -9.19 | 10.93 | 10.72 | 7.13 |
Free Cash Flow Growth | - | - | - | 1.99% | 50.25% | -59.71% |
Free Cash Flow Margin | 15.58% | 14.52% | -13.36% | 15.64% | 17.92% | 13.13% |
Free Cash Flow Per Share | 0.34 | 0.33 | -0.29 | 0.35 | 0.34 | 0.23 |
Levered Free Cash Flow | 12.42 | 17.43 | -13.55 | 4.87 | 7.67 | -8.52 |
Unlevered Free Cash Flow | 12.77 | 17.74 | -13.41 | 4.91 | 7.78 | -8.48 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 0.5 | 0.5 | 0.22 | 0.07 | 0.18 | 0.06 |
Cash Income Tax Paid | 4.21 | 4.21 | 4.34 | 2.99 | 2.61 | 2.28 |
Change in Working Capital | -11.52 | -11.52 | -15.12 | -3.8 | -0.51 | -6.96 |