PREB — Prebet Aiud SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON184.03m
- RON198.62m
- RON55.72m
- 67
- 17
- 72
- 50
Annual cashflow statement for Prebet Aiud SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | — | 7.54 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.621 | -1.64 | -0.516 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.21 | 8.18 | -1.7 | 18.5 | 3.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.21 | 8.18 | -1.08 | 16.8 | 12.8 |
| Capital Expenditures | -3.24 | -4.06 | -1.97 | -4.32 | -15.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.011 | -0.186 | -10.3 | -10.1 | -12.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.26 | -4.25 | -12.3 | -14.4 | -28.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.743 | -0.653 | -1.9 | 2 | 10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.21 | 3.28 | -15.3 | 4.39 | -4.67 |