PREH — Prefab SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON121.62m
- RON148.54m
- RON86.48m
- 65
- 36
- 24
- 33
Annual cashflow statement for Prefab SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.02 | 13.6 | 9.12 | 1.39 | 1.33 |
| Depreciation | |||||
| Non-Cash Items | 10.7 | 0.663 | -1.91 | 1.62 | 1.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | -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 | 14.8 | 22.1 | 2.78 | 12.1 | 19.5 |
| Capital Expenditures | -5.74 | -1.42 | -2 | -9.38 | -14.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.305 | 0.068 | 3.16 | 0.151 | 0.121 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.44 | -1.36 | 1.16 | -9.23 | -14.5 |
| Financing Cash Flow Items | -2.16 | -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 | -9.19 | -20.9 | -2.93 | -3.93 | -5.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.129 | -0.12 | 1 | -1.03 | -0.108 |