PREH — Prefab SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON186.69m
- RON220.62m
- RON68.70m
Annual cashflow statement for Prefab SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 13.6 | 9.12 | 1.39 | 1.33 | — |
| Depreciation | |||||
| Non-Cash Items | 0.663 | -1.91 | 1.62 | 1.56 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.57 | -13.9 | -0.438 | 7.44 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.1 | 2.78 | 12.1 | 19.5 | — |
| Capital Expenditures | -1.42 | -2 | -9.38 | -14.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.068 | 3.16 | 0.151 | 0.121 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.36 | 1.16 | -9.23 | -14.5 | — |
| Financing Cash Flow Items | -1.24 | -1.76 | -2.16 | -2.18 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.9 | -2.93 | -3.93 | -5.05 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.12 | 1 | -1.03 | -0.108 | — |