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Prabos plus a.s. (PRA:PRAB)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
236.00
0.00 (0.00%)
At close: Aug 27, 2026

Prabos plus 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
12.1930.6733.6621.954.3
Depreciation & Amortization
10.2911.8214.9714.6611.91
Other Amortization
0.09-0.210.210.25
Loss (Gain) From Sale of Assets
-0.04-0.01-0.11-0.02-1.01
Other Operating Activities
0.62-0.411.36-0.37-2.8
Change in Accounts Receivable
-14.291.1111.83-22.0820.8
Change in Inventory
51.270.88-33.18-46.49-9.08
Change in Other Net Operating Assets
-25.28-7.32-1.0827.47-63.8
Operating Cash Flow
34.8536.7427.65-4.7210.57
Operating Cash Flow Growth
-5.15%32.88%---80.37%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.38-10.91-2.81-13.3-17.77
Sale of Property, Plant & Equipment
0.040.040.180.021.03
Investing Cash Flow
-4.34-10.87-2.63-13.28-16.73

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
----35.71
Long-Term Debt Repaid
-7.51-5.35-4.54-8.74-
Net Debt Issued (Repaid)
-7.51-5.35-4.54-8.7435.71
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
-10.76-9.01-7.9-23.1920.81

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
19.7516.8617.11-41.1914.65

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
30.4725.8324.84-18.02-7.2
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
30.4725.8324.84-18.02-7.20
Levered Free Cash Flow
28.1919.6424.57-27.08-17.91
Unlevered Free Cash Flow
29.7621.4126.47-25.54-17.14

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
2.522.823.032.461.23
Cash Income Tax Paid
3.17.838.765.2711.93
Change in Working Capital
11.7-5.33-22.43-41.1-52.08