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Bezvavlasy a.s. (PRA:BEZVA)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
410.00
+10.00 (2.50%)
At close: Aug 24, 2026

Bezvavlasy a.s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
-1012.0429.0827.8-
Depreciation & Amortization
20.5612.033.242.89-
Other Amortization
1.67----
Loss (Gain) From Sale of Assets
1.02-0.1---
Other Operating Activities
-12.14220.95-2.82-2.47-
Change in Accounts Receivable
11.72-34.33-7.0724.25-
Change in Inventory
-42.222.34-131.99-46.52-
Change in Accounts Payable
42.02-257.29291.24--
Change in Other Net Operating Assets
---61.08-
Operating Cash Flow
12.64-24.37181.6867.02-
Operating Cash Flow Growth
--171.08%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Capital Expenditures
-26.23-9.44--9.24-
Sale of Property, Plant & Equipment
2.090.24444.5--
Investing Cash Flow
-24.14-9.2444.5-9.24-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Long-Term Debt Issued
--349.85--
Long-Term Debt Repaid
-22.16-112.12--0.76-
Net Debt Issued (Repaid)
-22.16-112.12349.85-0.76-
Issuance of Common Stock
-35---
Financing Cash Flow
-22.16-77.12349.85-0.76-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Cash Flow
-33.65-110.7976.0357.03-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Free Cash Flow
-13.58-33.81181.6857.78-
Free Cash Flow Growth
--214.42%--
Free Cash Flow Margin
-1.42%-3.59%28.41%11.29%-
Free Cash Flow Per Share
-10.06-25.05181.68--
Levered Free Cash Flow
-12.37-264.42177.2--
Unlevered Free Cash Flow
-6.83-255.13178.75--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash Interest Paid
8.8614.862.480.24-
Cash Income Tax Paid
14.3319.819.939.24-
Change in Working Capital
11.54-269.29152.1838.81-