Prabos plus a.s. (PRA:PRAB)

Prabos plus a.s. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12.19	30.67	33.66	21.9	54.3
Depreciation & Amortization	10.29	11.82	14.97	14.66	11.91
Other Amortization	0.09	-	0.21	0.21	0.25
Loss (Gain) From Sale of Assets	-0.04	-0.01	-0.11	-0.02	-1.01
Other Operating Activities	0.62	-0.41	1.36	-0.37	-2.8
Change in Accounts Receivable	-14.29	1.11	11.83	-22.08	20.8
Change in Inventory	51.27	0.88	-33.18	-46.49	-9.08
Change in Other Net Operating Assets	-25.28	-7.32	-1.08	27.47	-63.8
Operating Cash Flow	34.85	36.74	27.65	-4.72	10.57
Operating Cash Flow Growth	-5.15%	32.88%	-	-	-80.37%
Capital Expenditures	-4.38	-10.91	-2.81	-13.3	-17.77
Sale of Property, Plant & Equipment	0.04	0.04	0.18	0.02	1.03
Investing Cash Flow	-4.34	-10.87	-2.63	-13.28	-16.73
Long-Term Debt Issued	-	-	-	-	35.71
Long-Term Debt Repaid	-7.51	-5.35	-4.54	-8.74	-
Net Debt Issued (Repaid)	-7.51	-5.35	-4.54	-8.74	35.71
Common Dividends Paid	-3.1	-3.4	-3.3	-14.45	-14.9
Other Financing Activities	-0.15	-0.26	-0.06	-	-
Financing Cash Flow	-10.76	-9.01	-7.9	-23.19	20.81
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	19.75	16.86	17.11	-41.19	14.65
Free Cash Flow	30.47	25.83	24.84	-18.02	-7.2
Free Cash Flow Growth	17.94%	3.99%	-	-	-
Free Cash Flow Margin	8.69%	7.28%	6.94%	-5.34%	-1.67%
Free Cash Flow Per Share	30.47	25.83	24.84	-18.02	-7.20
Cash Interest Paid	2.52	2.82	3.03	2.46	1.23
Cash Income Tax Paid	3.1	7.83	8.76	5.27	11.93
Levered Free Cash Flow	28.14	21.62	24.57	-27.08	-17.91
Unlevered Free Cash Flow	29.71	23.39	26.47	-25.54	-17.14
Change in Working Capital	11.7	-5.33	-22.43	-41.1	-52.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.