mmcité 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	40.53	22.54	-	38.97	35.71
Depreciation & Amortization	30.44	26.18	-	13.61	8.77
Other Adjustments	-5.07	-6.18	-2.64	39.27	-3.71
Change in Receivables	-123.55	40.13	-	7.2	-53.76
Changes in Inventories	-9.33	1.14	-	0	-50.7
Changes in Accounts Payable	90.56	-56.35	-	-2.44	92.43
Changes in Income Taxes Payable	-15.39	-15.16	-	-10.08	-7.99
Operating Cash Flow	8.19	12.3	-7.83	86.54	20.75
Operating Cash Flow Growth	-33.42%	-	-	317.09%	-62.96%
Capital Expenditures	-31.61	-39.77	-178.92	-14.84	-53.18
Sale of Property, Plant & Equipment	0.17	2.02	3.23	1.23	1.42
Other Investing Activities	-0.04	2.01	-	-0.9	0.75
Investing Cash Flow	-31.48	-35.74	-175.69	-14.51	-51.01
Long-Term Debt Issued	-2.96	0.55	-	0	25.07
Net Long-Term Debt Issued (Repaid)	-2.96	0.55	-	0	25.07
Common Dividends Paid	-0.83	-0.83	-	-0.83	-20
Other Financing Activities	-13.21	-13.21	-	-27.11	-5.27
Financing Cash Flow	-17	-13.5	-	-27.95	-0.2
Net Cash Flow	-40.29	-36.94	-23.02	44.08	-30.47
Free Cash Flow	-23.42	-27.47	-186.75	71.69	-32.44
FCF Margin	-2.68%	-3.66%	-25.84%	11.67%	-6.03%
Free Cash Flow Per Share	-7.81	-9.16	-62.25	27.42	-12.43
Levered Free Cash Flow	97.72	-74.67	-93.54	14.31	39.67
Unlevered Free Cash Flow	608.07	-60.24	-67.63	27.58	24.1