PREH — Prefab SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON182.49m
- RON205.71m
- RON98.66m
- 63
- 55
- 79
- 75
Annual cashflow statement for Prefab SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2.66 | 1.73 | 9.02 | 13.6 | 9.12 |
| Depreciation | |||||
| Non-Cash Items | 1.95 | 2.05 | 10.7 | 0.663 | -1.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.69 | 4.8 | -14.3 | -1.57 | -13.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.26 | 16.4 | 14.8 | 22.1 | 2.78 |
| Capital Expenditures | -9.07 | -8.06 | -5.74 | -1.42 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.008 | 0.305 | 0.068 | 3.16 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.06 | -8.06 | -5.44 | -1.36 | 1.16 |
| Financing Cash Flow Items | -2.43 | -2.38 | -2.16 | -1.24 | -1.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.685 | -8.46 | -9.19 | -20.9 | -2.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.112 | -0.134 | 0.129 | -0.12 | 1 |