English

Purcari Wineries Public Company Limited

ESEF

Report (type unavailable) · filed 2023-05-09

1 filing records in this dataset, filed from 2023-05-09 to 2023-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

302 million RON

2022 · RON

Exact inputs and evidence

Revenue: 302486660 RON Source

Operating margin

20.95%

2022 · %

Exact inputs and evidence

Operating Income: 63380105 RON Source
Revenue: 302486660 RON Source

Operating cash flow

14.7 million RON

2022 · RON

Exact inputs and evidence

Operating Cash Flow: 14694597 RON Source

Free cash flow

-18.2 million RON

2022 · RON

Exact inputs and evidence

Operating Cash Flow: 14694597 RON Source
Capital Expenditure: 32904261 RON Source

Cash and cash equivalents: 23.5 million RON 2022-12-31 Source
Exact value

23455132 RON
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-09.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2022-12-31
Operating income: 2 of 11 periods available· newest 2022-12-31
Net income: 2 of 11 periods available· newest 2022-12-31
Operating cash flow: 2 of 11 periods available· newest 2022-12-31
Capital expenditure: 2 of 11 periods available· newest 2022-12-31
Total assets: 2 of 11 periods available· newest 2022-12-31
Total liabilities: 2 of 11 periods available· newest 2022-12-31
Current assets: 2 of 11 periods available· newest 2022-12-31
Current liabilities: 2 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+21.9%

Prior period

RON 248.13 million

2021-01-01 – 2021-12-31
Current period

RON 302.49 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

302486660 − 248133715 = 54352945 RON

248133715 RON · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
302486660 RON · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Purcari Wineries Public Company Limited · 2022-12-31 Purcari Wineries Public Company Limited (esef:2138008L93GYU5GN6179) Year-over-year change in Revenue: 54352945 RON Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T14:29:37Z Snapshot: 952aad88ebbc84c98f0635090d7cca7b0723622298913302cc0194fd935337f5 Dimensions: Consolidated View: https://fundies.io/companies/esef/2138008L93GYU5GN6179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 302486660 RON (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138008L93GYU5GN6179/2022-12-31/ESEF/RO/0/2138004WTEJACWP9GT35-2022-12-31.zip#8603180 Filing: 2138008L93GYU5GN6179-2022-12-31-ESEF-RO-0 Input fundies:Revenue: 248133715 RON (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138008L93GYU5GN6179/2022-12-31/ESEF/RO/0/2138004WTEJACWP9GT35-2022-12-31.zip#8603651 Filing: 2138008L93GYU5GN6179-2022-12-31-ESEF-RO-0
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Net income
+39.3%

Prior period

RON 47.01 million

2021-01-01 – 2021-12-31
Current period

RON 65.48 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

65478130 − 47014169 = 18463961 RON

47014169 RON · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
65478130 RON · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Purcari Wineries Public Company Limited · 2022-12-31 Purcari Wineries Public Company Limited (esef:2138008L93GYU5GN6179) Year-over-year change in Net income: 18463961 RON Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T14:29:37Z Snapshot: 952aad88ebbc84c98f0635090d7cca7b0723622298913302cc0194fd935337f5 Dimensions: Consolidated View: https://fundies.io/companies/esef/2138008L93GYU5GN6179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 65478130 RON (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138008L93GYU5GN6179/2022-12-31/ESEF/RO/0/2138004WTEJACWP9GT35-2022-12-31.zip#8652259 Filing: 2138008L93GYU5GN6179-2022-12-31-ESEF-RO-0 Input fundies:NetIncome: 47014169 RON (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138008L93GYU5GN6179/2022-12-31/ESEF/RO/0/2138004WTEJACWP9GT35-2022-12-31.zip#8652792 Filing: 2138008L93GYU5GN6179-2022-12-31-ESEF-RO-0
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Operating cash flow
-57%

Prior period

RON 34.2 million

2021-01-01 – 2021-12-31
Current period

RON 14.69 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

14694597 − 34201297 = -19506700 RON

34201297 RON · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
14694597 RON · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Purcari Wineries Public Company Limited · 2022-12-31 Purcari Wineries Public Company Limited (esef:2138008L93GYU5GN6179) Year-over-year change in Operating cash flow: -19506700 RON Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T14:29:37Z Snapshot: 952aad88ebbc84c98f0635090d7cca7b0723622298913302cc0194fd935337f5 Dimensions: Consolidated View: https://fundies.io/companies/esef/2138008L93GYU5GN6179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14694597 RON (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138008L93GYU5GN6179/2022-12-31/ESEF/RO/0/2138004WTEJACWP9GT35-2022-12-31.zip#8718026 Filing: 2138008L93GYU5GN6179-2022-12-31-ESEF-RO-0 Input fundies:OperatingCashFlow: 34201297 RON (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138008L93GYU5GN6179/2022-12-31/ESEF/RO/0/2138004WTEJACWP9GT35-2022-12-31.zip#8718736 Filing: 2138008L93GYU5GN6179-2022-12-31-ESEF-RO-0
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Capital expenditure
+31%

Prior period

RON 25.13 million

2021-01-01 – 2021-12-31
Current period

RON 32.9 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

32904261 − 25125524 = 7778737 RON

25125524 RON · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
32904261 RON · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Purcari Wineries Public Company Limited · 2022-12-31 Purcari Wineries Public Company Limited (esef:2138008L93GYU5GN6179) Year-over-year change in Capital expenditure: 7778737 RON Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T14:29:37Z Snapshot: 952aad88ebbc84c98f0635090d7cca7b0723622298913302cc0194fd935337f5 Dimensions: Consolidated View: https://fundies.io/companies/esef/2138008L93GYU5GN6179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32904261 RON (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138008L93GYU5GN6179/2022-12-31/ESEF/RO/0/2138004WTEJACWP9GT35-2022-12-31.zip#8723360 Filing: 2138008L93GYU5GN6179-2022-12-31-ESEF-RO-0 Input fundies:CapitalExpenditure: 25125524 RON (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138008L93GYU5GN6179/2022-12-31/ESEF/RO/0/2138004WTEJACWP9GT35-2022-12-31.zip#8724003 Filing: 2138008L93GYU5GN6179-2022-12-31-ESEF-RO-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue RON 302.49 million 100% of revenue
Operating costs Derived RON 239.11 million 79% of revenue
Operating income RON 63.38 million 21% of revenue
Tax, interest and other Derived −RON 2.1 million −0.7% of revenue
Net income RON 65.48 million 22% of revenue

Cash

Operating cash flow RON 14.69 million 4.9% of revenue
Capital expenditure RON 32.9 million 11% of revenue
Free cash flow Derived −RON 18.21 million −6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 19%75%
2022 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	248133715	186096800 Derived	62036915	15022746 Derived	47014169	9075773 Derived	Source 2021-01-01 – 2021-12-31: 248133715 RON Inspect Revenue Open source 2021-01-01 – 2021-12-31: 62036915 RON Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 47014169 RON Inspect Net Income Open source 2021-01-01 – 2021-12-31: 34201297 RON Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 25125524 RON Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	302486660	239106555 Derived	63380105	-2098025 Derived	65478130	-18209664 Derived	Source 2022-01-01 – 2022-12-31: 302486660 RON Inspect Revenue Open source 2022-01-01 – 2022-12-31: 63380105 RON Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 65478130 RON Inspect Net Income Open source 2022-01-01 – 2022-12-31: 14694597 RON Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 32904261 RON Inspect Capital Expenditure Open source

Amounts are exact, in RON.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

RON 302.5M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(RON)	Source evidence
20212021-12-31	Revenue	248133715	Revenue: 248133715 Open source
20222022-12-31	Revenue	302486660	Revenue: 302486660 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

21.9% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 248133715 Open source
20222022-12-31	Year over year	21.9%	Revenue: 302486660 Open source Revenue: 248133715 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21% 2022

Net margin 21.6% 2022

Free cash flow margin -6% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	25%	Operating Income: 62036915 Open source Revenue: 248133715 Open source
20222022-12-31	Operating margin	21%	Operating Income: 63380105 Open source Revenue: 302486660 Open source
20212021-12-31	Net margin	18.9%	Net Income: 47014169 Open source Revenue: 248133715 Open source
20222022-12-31	Net margin	21.6%	Net Income: 65478130 Open source Revenue: 302486660 Open source
20212021-12-31	Free cash flow margin	3.7%	Revenue: 248133715 Open source Operating Cash Flow: 34201297 Open source Capital Expenditure: 25125524 Open source
20222022-12-31	Free cash flow margin	-6%	Revenue: 302486660 Open source Operating Cash Flow: 14694597 Open source Capital Expenditure: 32904261 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

RON 14.7M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(RON)	Source evidence
20212021-12-31	Operating cash flow	34201297	Operating Cash Flow: 34201297 Open source
20222022-12-31	Operating cash flow	14694597	Operating Cash Flow: 14694597 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

RON -18.2M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(RON)	Source evidence
20212021-12-31	Free cash flow	9075773	Operating Cash Flow: 34201297 Open source Capital Expenditure: 25125524 Open source
20222022-12-31	Free cash flow	-18209664	Operating Cash Flow: 14694597 Open source Capital Expenditure: 32904261 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.1% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	43.6%	Total Liabilities: 203614440 Open source Total Assets: 466817622 Open source
20222022-12-31	Liabilities / assets	46.1%	Total Liabilities: 262608378 Open source Total Assets: 569763215 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	1.25×	Current Assets: 202573676 Open source Current Liabilities: 162132654 Open source
20222022-12-31	Current assets / current liabilities	1.12×	Current Assets: 203544657 Open source Current Liabilities: 181970520 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	RON 47.01 million Exact value Exact value: 47014169 RON 2021-01-01 – 2021-12-31: 47014169 RON Inspect Net Income Open source Share or cite Citation for Net Income · Purcari Wineries Public Company Limited · 2021-12-31 Purcari Wineries Public Company Limited (esef:2138008L93GYU5GN6179) Net Income: 47014169 RON Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T14:29:37Z Snapshot: 952aad88ebbc84c98f0635090d7cca7b0723622298913302cc0194fd935337f5 Dimensions: Consolidated View: https://fundies.io/companies/esef/2138008L93GYU5GN6179/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=RON&dimensions= Input fundies:NetIncome: 47014169 RON (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138008L93GYU5GN6179/2022-12-31/ESEF/RO/0/2138004WTEJACWP9GT35-2022-12-31.zip#8652792 Filing: 2138008L93GYU5GN6179-2022-12-31-ESEF-RO-0 The citation records this snapshot. The page link may show a newer release later.	RON 34.2 million Exact value Exact value: 34201297 RON 2021-01-01 – 2021-12-31: 34201297 RON Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Purcari Wineries Public Company Limited · 2021-12-31 Purcari Wineries Public Company Limited (esef:2138008L93GYU5GN6179) Operating Cash Flow: 34201297 RON Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T14:29:37Z Snapshot: 952aad88ebbc84c98f0635090d7cca7b0723622298913302cc0194fd935337f5 Dimensions: Consolidated View: https://fundies.io/companies/esef/2138008L93GYU5GN6179/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=RON&dimensions= Input fundies:OperatingCashFlow: 34201297 RON (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138008L93GYU5GN6179/2022-12-31/ESEF/RO/0/2138004WTEJACWP9GT35-2022-12-31.zip#8718736 Filing: 2138008L93GYU5GN6179-2022-12-31-ESEF-RO-0 The citation records this snapshot. The page link may show a newer release later.	RON 25.13 million Exact value Exact value: 25125524 RON 2021-01-01 – 2021-12-31: 25125524 RON Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Purcari Wineries Public Company Limited · 2021-12-31 Purcari Wineries Public Company Limited (esef:2138008L93GYU5GN6179) Capital Expenditure: 25125524 RON Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T14:29:37Z Snapshot: 952aad88ebbc84c98f0635090d7cca7b0723622298913302cc0194fd935337f5 Dimensions: Consolidated View: https://fundies.io/companies/esef/2138008L93GYU5GN6179/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=RON&dimensions= Input fundies:CapitalExpenditure: 25125524 RON (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138008L93GYU5GN6179/2022-12-31/ESEF/RO/0/2138004WTEJACWP9GT35-2022-12-31.zip#8724003 Filing: 2138008L93GYU5GN6179-2022-12-31-ESEF-RO-0 The citation records this snapshot. The page link may show a newer release later.	RON 9.08 million Calculation and evidence 34201297 − 25125524 RON Exact free cash flow: 9075773 RON 2021-01-01 – 2021-12-31: 34201297 RON · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 25125524 RON · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Purcari Wineries Public Company Limited · 2021-12-31 Purcari Wineries Public Company Limited (esef:2138008L93GYU5GN6179) Free cash flow: 9075773 RON Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T14:29:37Z Snapshot: 952aad88ebbc84c98f0635090d7cca7b0723622298913302cc0194fd935337f5 Dimensions: Consolidated View: https://fundies.io/companies/esef/2138008L93GYU5GN6179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34201297 RON (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138008L93GYU5GN6179/2022-12-31/ESEF/RO/0/2138004WTEJACWP9GT35-2022-12-31.zip#8718736 Filing: 2138008L93GYU5GN6179-2022-12-31-ESEF-RO-0 Input fundies:CapitalExpenditure: 25125524 RON (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138008L93GYU5GN6179/2022-12-31/ESEF/RO/0/2138004WTEJACWP9GT35-2022-12-31.zip#8724003 Filing: 2138008L93GYU5GN6179-2022-12-31-ESEF-RO-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	RON 65.48 million Exact value Exact value: 65478130 RON 2022-01-01 – 2022-12-31: 65478130 RON Inspect Net Income Open source Share or cite Citation for Net Income · Purcari Wineries Public Company Limited · 2022-12-31 Purcari Wineries Public Company Limited (esef:2138008L93GYU5GN6179) Net Income: 65478130 RON Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T14:29:37Z Snapshot: 952aad88ebbc84c98f0635090d7cca7b0723622298913302cc0194fd935337f5 Dimensions: Consolidated View: https://fundies.io/companies/esef/2138008L93GYU5GN6179/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=RON&dimensions= Input fundies:NetIncome: 65478130 RON (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138008L93GYU5GN6179/2022-12-31/ESEF/RO/0/2138004WTEJACWP9GT35-2022-12-31.zip#8652259 Filing: 2138008L93GYU5GN6179-2022-12-31-ESEF-RO-0 The citation records this snapshot. The page link may show a newer release later.	RON 14.69 million Exact value Exact value: 14694597 RON 2022-01-01 – 2022-12-31: 14694597 RON Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Purcari Wineries Public Company Limited · 2022-12-31 Purcari Wineries Public Company Limited (esef:2138008L93GYU5GN6179) Operating Cash Flow: 14694597 RON Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T14:29:37Z Snapshot: 952aad88ebbc84c98f0635090d7cca7b0723622298913302cc0194fd935337f5 Dimensions: Consolidated View: https://fundies.io/companies/esef/2138008L93GYU5GN6179/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=RON&dimensions= Input fundies:OperatingCashFlow: 14694597 RON (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138008L93GYU5GN6179/2022-12-31/ESEF/RO/0/2138004WTEJACWP9GT35-2022-12-31.zip#8718026 Filing: 2138008L93GYU5GN6179-2022-12-31-ESEF-RO-0 The citation records this snapshot. The page link may show a newer release later.	RON 32.9 million Exact value Exact value: 32904261 RON 2022-01-01 – 2022-12-31: 32904261 RON Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Purcari Wineries Public Company Limited · 2022-12-31 Purcari Wineries Public Company Limited (esef:2138008L93GYU5GN6179) Capital Expenditure: 32904261 RON Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T14:29:37Z Snapshot: 952aad88ebbc84c98f0635090d7cca7b0723622298913302cc0194fd935337f5 Dimensions: Consolidated View: https://fundies.io/companies/esef/2138008L93GYU5GN6179/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=RON&dimensions= Input fundies:CapitalExpenditure: 32904261 RON (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138008L93GYU5GN6179/2022-12-31/ESEF/RO/0/2138004WTEJACWP9GT35-2022-12-31.zip#8723360 Filing: 2138008L93GYU5GN6179-2022-12-31-ESEF-RO-0 The citation records this snapshot. The page link may show a newer release later.	−RON 18.21 million Calculation and evidence 14694597 − 32904261 RON Exact free cash flow: -18209664 RON 2022-01-01 – 2022-12-31: 14694597 RON · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 32904261 RON · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Purcari Wineries Public Company Limited · 2022-12-31 Purcari Wineries Public Company Limited (esef:2138008L93GYU5GN6179) Free cash flow: -18209664 RON Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T14:29:37Z Snapshot: 952aad88ebbc84c98f0635090d7cca7b0723622298913302cc0194fd935337f5 Dimensions: Consolidated View: https://fundies.io/companies/esef/2138008L93GYU5GN6179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14694597 RON (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138008L93GYU5GN6179/2022-12-31/ESEF/RO/0/2138004WTEJACWP9GT35-2022-12-31.zip#8718026 Filing: 2138008L93GYU5GN6179-2022-12-31-ESEF-RO-0 Input fundies:CapitalExpenditure: 32904261 RON (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138008L93GYU5GN6179/2022-12-31/ESEF/RO/0/2138004WTEJACWP9GT35-2022-12-31.zip#8723360 Filing: 2138008L93GYU5GN6179-2022-12-31-ESEF-RO-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 191 latest values · 191 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 2138008L93GYU5GN6179, esef:2138008L93GYU5GN6179

Purcari Wineries Public Company Limited

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation