Bezvavlasy a.s. Cash Flow Statement

Financials in millions CZK. Fiscal year is January - December.

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2017 - 2019
Net Income	12.04	29.08	27.8	-	-	Upgrade
Depreciation & Amortization	11.12	3.24	2.89	-	-	Upgrade
Other Amortization	0.91	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.1	-	-	-	-	Upgrade
Other Operating Activities	220.95	-2.82	-2.47	-	-	Upgrade
Change in Accounts Receivable	-34.33	-7.07	24.25	-	-	Upgrade
Change in Inventory	22.34	-131.99	-46.52	-	-	Upgrade
Change in Accounts Payable	-257.29	291.24	-	-	-	Upgrade
Change in Other Net Operating Assets	-	-	61.08	-	-	Upgrade
Operating Cash Flow	-24.37	181.68	67.02	-	-	Upgrade
Operating Cash Flow Growth	-	171.08%	-	-	-	Upgrade
Capital Expenditures	-9.44	-	-9.24	-	-	Upgrade
Sale of Property, Plant & Equipment	0.24	444.5	-	-	-	Upgrade
Investing Cash Flow	-9.2	444.5	-9.24	-	-	Upgrade
Long-Term Debt Issued	-	349.85	-	-	-	Upgrade
Long-Term Debt Repaid	-112.12	-	-0.76	-	-	Upgrade
Net Debt Issued (Repaid)	-112.12	349.85	-0.76	-	-	Upgrade
Issuance of Common Stock	35	-	-	-	-	Upgrade
Financing Cash Flow	-77.12	349.85	-0.76	-	-	Upgrade
Net Cash Flow	-110.7	976.03	57.03	-	-	Upgrade
Free Cash Flow	-33.81	181.68	57.78	-	-	Upgrade
Free Cash Flow Growth	-	214.42%	-	-	-	Upgrade
Free Cash Flow Margin	-3.59%	28.41%	11.29%	-	-	Upgrade
Free Cash Flow Per Share	-25.05	181.68	-	-	-	Upgrade
Cash Interest Paid	14.86	2.48	0.24	-	-	Upgrade
Cash Income Tax Paid	19.81	9.93	9.24	-	-	Upgrade
Levered Free Cash Flow	-269.72	175.95	-	-	-	Upgrade
Unlevered Free Cash Flow	-260.43	177.5	-	-	-	Upgrade
Change in Working Capital	-269.29	152.18	38.81	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.