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DOORNITE a.s. (PRA:DOOR)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
380.00
-12.00 (-3.06%)
At close: Nov 11, 2026

DOORNITE a.s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16.0316.4120.8427.9242.49
Depreciation & Amortization
30.2428.7225.1623.2417.6
Other Amortization
0.1--0.13-
Loss (Gain) From Sale of Assets
-0.180.03-0.243.06-0.04
Asset Writedown & Restructuring Costs
-3.270.780.81--
Other Operating Activities
-0.191.44-0.843.969.59
Change in Accounts Receivable
-20.3-6-3.02--
Change in Inventory
-0.09-7.1332.4-21.04-32.67
Change in Other Net Operating Assets
-7.021.04-6.33-13.4712.4
Operating Cash Flow
15.3235.2768.7823.7949.37
Operating Cash Flow Growth
-56.56%-48.72%189.09%-51.81%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-33.98-70.88-16.5-27.5-103.8
Sale of Property, Plant & Equipment
0.40.41.590.90.05
Other Investing Activities
-6.85-3.05-3.11-1.09-
Investing Cash Flow
-40.43-73.53-18.02-27.69-103.75

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
20.5521.33--33.09
Long-Term Debt Repaid
---44.51-2.85-
Net Debt Issued (Repaid)
20.5521.33-44.51-2.8533.09
Issuance of Common Stock
----30
Financing Cash Flow
20.5521.33-44.51-2.8563.09

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4.55-16.926.25-6.748.72

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-18.65-35.6152.28-3.71-54.43
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.29%-7.08%10.14%-0.68%-9.72%
Levered Free Cash Flow
-18.03-32.648.75-25.11-
Unlevered Free Cash Flow
-13.05-2852.14-20.67-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.987.365.427.111.54
Cash Income Tax Paid
4.563.178.0711.363.26
Change in Working Capital
-27.41-12.0923.06-34.52-20.26