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PREB Prebet Aiud SA Cashflow Statement

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Basic MaterialsAdventurousMicro CapNeutral

Annual cashflow statement for Prebet Aiud SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

2018
December 31st
R2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
RAS
RAS
RAS
RAS
RAS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital2.397.218.18-1.0816.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2.397.218.18-1.0816.8
Capital Expenditures-0.996-3.24-4.06-1.97-4.32
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.005-0.011-0.186-10.3-10.1
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1-3.26-4.25-12.3-14.4
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities0.035-0.743-0.653-1.92
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.423.213.28-15.34.39