PRA:M2C 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	46.56	119.42	30.88	59.58	122.13
Depreciation & Amortization	46.22	33.7	29.66	26.67	26.14
Other Adjustments	4.39	20.02	4.43	6.47	8.48
Change in Receivables	-215.09	-23.61	-155.39	-116.53	-76.32
Changes in Accounts Payable	32.66	51.86	117.11	34.99	58.96
Changes in Income Taxes Payable	-28.19	-34.43	-14.69	-23.28	-18.77
Changes in Other Operating Activities	0.05	-14.53	-6.87	-3.23	-3.2
Operating Cash Flow	-113.4	152.43	5.13	-15.33	117.42
Operating Cash Flow Growth	-	2872.43%	-	-	338.72%
Capital Expenditures	-101.38	-86.17	-19.6	-34.52	-16.92
Sale of Property, Plant & Equipment	3.64	2.91	0.65	2.75	0.86
Other Investing Activities	0	0	0.31	9.5	-3.94
Investing Cash Flow	-97.74	-83.26	-18.64	-22.27	-19.99
Long-Term Debt Issued	-28.68	28.22	-24.93	-6.65	-43.13
Net Long-Term Debt Issued (Repaid)	-28.68	28.22	-24.93	-6.65	-43.13
Issuance of Common Stock	224	-	-	-	-
Repurchase of Common Stock	0.98	-	-	-	-
Net Common Stock Issued (Repurchased)	224.98	-	-	-	-
Other Financing Activities	224.98	0	0	0	0
Financing Cash Flow	196.3	28.22	-24.93	-6.65	-43.13
Net Cash Flow	-14.84	97.38	-38.43	-44.25	54.3
Free Cash Flow	-214.78	66.26	-14.47	-49.85	100.5
Free Cash Flow Growth	-	-	-	-	183.54%
FCF Margin	-4.59%	1.46%	-0.38%	-1.54%	3.39%
Free Cash Flow Per Share	-56.23	21.94	-4.79	-16.51	-
Levered Free Cash Flow	-60.53	64.12	95.93	39.12	98.36
Unlevered Free Cash Flow	-25.89	40.79	123.85	52.32	176.92