PRA:FILL Cash Flow Statement

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-12.53	-3.06
Depreciation & Amortization	1.71	1.66
Other Amortization	0.01	-
Loss (Gain) From Sale of Assets	-0.22	-
Change in Accounts Receivable	2.29	4.17
Change in Inventory	4.75	-2.09
Change in Other Net Operating Assets	4.66	0.51
Operating Cash Flow	0.67	1.19
Operating Cash Flow Growth	-43.98%	-
Capital Expenditures	-0.87	-1
Other Investing Activities	0.21	-
Investing Cash Flow	-0.66	-1
Other Financing Activities	0.52	0.24
Financing Cash Flow	0.52	0.24
Net Cash Flow	0.53	0.43
Free Cash Flow	-0.21	0.19
Free Cash Flow Margin	-	0.25%
Free Cash Flow Per Share	-1.60	1.47
Cash Interest Paid	0.52	0.51
Levered Free Cash Flow	-2.27	-1.87
Unlevered Free Cash Flow	-2.26	-1.55
Change in Working Capital	11.69	2.59