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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	-10	12.04	29.08	27.8	-
Depreciation & Amortization	22.22	11.12	3.24	2.89	-
Other Amortization	-	0.91	-	-	-
Loss (Gain) From Sale of Assets	1.02	-0.1	-	-	-
Other Operating Activities	-12.14	220.95	-2.82	-2.47	-
Change in Accounts Receivable	11.72	-34.33	-7.07	24.25	-
Change in Inventory	-42.2	22.34	-131.99	-46.52	-
Change in Accounts Payable	-	-257.29	291.24	-	-
Change in Other Net Operating Assets	42.02	-	-	61.08	-
Operating Cash Flow	12.64	-24.37	181.68	67.02	-
Operating Cash Flow Growth	-	-	171.08%	-	-
Capital Expenditures	-26.23	-9.44	-	-9.24	-
Sale of Property, Plant & Equipment	2.09	0.24	444.5	-	-
Investing Cash Flow	-24.14	-9.2	444.5	-9.24	-
Long-Term Debt Issued	-	-	349.85	-	-
Long-Term Debt Repaid	-22.16	-112.12	-	-0.76	-
Net Debt Issued (Repaid)	-22.16	-112.12	349.85	-0.76	-
Issuance of Common Stock	-	35	-	-	-
Financing Cash Flow	-22.16	-77.12	349.85	-0.76	-
Net Cash Flow	-33.65	-110.7	976.03	57.03	-
Free Cash Flow	-13.58	-33.81	181.68	57.78	-
Free Cash Flow Growth	-	-	214.42%	-	-
Free Cash Flow Margin	-1.42%	-3.59%	28.41%	11.29%	-
Free Cash Flow Per Share	-	-25.05	181.68	-	-
Cash Interest Paid	-	14.86	2.48	0.24	-
Cash Income Tax Paid	-	19.81	9.93	9.24	-
Levered Free Cash Flow	-6.34	-269.72	175.95	-	-
Unlevered Free Cash Flow	2.6	-260.43	177.5	-	-
Change in Working Capital	11.54	-269.29	152.18	38.81	-