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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	-	36.19	34.56	40.7
Depreciation & Amortization	-	-	3.24	2.89	2.31
Other Adjustments	1.93	234	-0.89	-1.24	-3
Change in Receivables	11.72	-34.33	-7.07	24.25	-22.3
Changes in Inventories	-	-	-131.99	-46.52	-21.44
Changes in Accounts Payable	42.02	-257.29	291.24	61.08	4.69
Changes in Other Operating Activities	-	-	-9.04	-7.99	-5.48
Operating Cash Flow	55.67	-57.63	181.68	67.02	-4.51
Operating Cash Flow Growth	-	-	171.08%	-	-
Capital Expenditures	-26.23	-9.44	-444.5	-9.24	-4.4
Sale of Property, Plant & Equipment	2.09	0.24	-	-	11.6
Investing Cash Flow	-24.14	-9.2	-444.5	-9.24	7.2
Long-Term Debt Issued	-	-	349.85	-0.76	2.56
Net Long-Term Debt Issued (Repaid)	-	-	349.85	-0.76	2.56
Issuance of Common Stock	-	35	-	-	-
Net Common Stock Issued (Repurchased)	-	35	-	-	-
Financing Cash Flow	-	35	349.85	-0.76	2.56
Net Cash Flow	31.53	-31.83	85.98	57.03	5.25
Free Cash Flow	29.44	-67.07	-262.83	57.78	-8.91
FCF Margin	3.16%	-7.29%	-41.10%	11.29%	-1.98%
Free Cash Flow Per Share	29.44	-67.07	-262.82	57.78	-
Levered Free Cash Flow	-31.11	-291.6	87.87	27.26	10.84
Unlevered Free Cash Flow	14.14	-243.32	-262.14	25.42	6.92