Skip to main content
logo
Pilulka Lékárny a.s. (PRA:PINK)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
119.00
0.00 (0.00%)
Aug 21, 2026, 2:10 PM CET

Pilulka Lékárny 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
-38.87-125.74-174.94-64.94-25.5
Depreciation & Amortization
14.9619.6522.8317.8522.31
Other Amortization
21.684753.6235.3312.64
Loss (Gain) From Sale of Assets
3.123.410.020.10.05
Other Operating Activities
-9.355.660.02-5.539.01
Change in Accounts Receivable
17.9793.2623.94-14.09-28.25
Change in Inventory
-7.7739.791.04-31.96-64.63
Change in Accounts Payable
-22.17-127.93-50.825.0899.03
Operating Cash Flow
-20.43-44.99-34.29-38.1524.67
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--20.06-35.63-76.77-82.13
Sale of Property, Plant & Equipment
2.88.560.020.10.05
Investing Cash Flow
2.8-11.5-35.61-76.68-82.08

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
16.0464.15-4.66-
Long-Term Debt Repaid
---1.1--3.26
Net Debt Issued (Repaid)
16.0464.15-1.14.66-3.26
Issuance of Common Stock
--67.390.02-
Financing Cash Flow
16.0464.1566.294.68-3.26

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1-1.080.450.450.5
Net Cash Flow
-2.586.58-3.17-109.69-60.17

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
-20.43-65.05-69.92-114.92-57.46
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2.33%-4.99%-3.28%-4.70%-2.41%
Free Cash Flow Per Share
-7.55-24.03-25.83-45.59-
Levered Free Cash Flow
18.6961.266.15-90.97-
Unlevered Free Cash Flow
29.368.9712.7-87.99-

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
16.9812.3310.484.760.06
Change in Working Capital
-11.975.0264.17-20.966.15