Pilulka Lékárny a.s. Cash Flow Statement

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-125.74	-174.94	-64.94	-25.5
Depreciation & Amortization	19.65	22.83	17.85	22.31
Other Amortization	47	53.62	35.33	12.64
Loss (Gain) From Sale of Assets	3.41	0.02	0.1	0.05
Other Operating Activities	5.66	0.02	-5.53	9.01
Change in Accounts Receivable	93.26	23.94	-14.09	-28.25
Change in Inventory	39.7	91.04	-31.96	-64.63
Change in Accounts Payable	-127.93	-50.8	25.08	99.03
Operating Cash Flow	-44.99	-34.29	-38.15	24.67
Capital Expenditures	-20.06	-35.63	-76.77	-82.13
Sale of Property, Plant & Equipment	8.56	0.02	0.1	0.05
Investing Cash Flow	-11.5	-35.61	-76.68	-82.08
Long-Term Debt Issued	64.15	-	4.66	-
Long-Term Debt Repaid	-	-1.1	-	-3.26
Net Debt Issued (Repaid)	64.15	-1.1	4.66	-3.26
Issuance of Common Stock	-	67.39	0.02	-
Financing Cash Flow	64.15	66.29	4.68	-3.26
Foreign Exchange Rate Adjustments	-1.08	0.45	0.45	0.5
Net Cash Flow	6.58	-3.17	-109.69	-60.17
Free Cash Flow	-65.05	-69.92	-114.92	-57.46
Free Cash Flow Margin	-4.99%	-3.28%	-4.70%	-2.41%
Free Cash Flow Per Share	-24.03	-25.83	-45.59	-
Cash Interest Paid	12.33	10.48	4.76	0.06
Levered Free Cash Flow	61.26	6.15	-90.97	-
Unlevered Free Cash Flow	68.97	12.7	-87.99	-
Change in Working Capital	5.02	64.17	-20.96	6.15