Prabos plus 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 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	15.29	38.5	66.23	30.96	35.15
Depreciation & Amortization	10.38	11.82	12.16	12.22	9.06
Other Adjustments	0.58	-0.42	-3.81	3.73	-7.36
Change in Receivables	-14.29	1.11	20.8	-9.44	1.69
Changes in Inventories	51.27	0.88	-9.08	23.23	-17.67
Changes in Accounts Payable	-25.17	-7.33	-60.23	-0.07	-8
Changes in Accrued Expenses	-0.07	-0.07	-3.83	0.9	1.98
Changes in Income Taxes Payable	-3.1	-7.83	-11.93	-6.16	-8.62
Changes in Other Operating Activities	-0.04	0.09	0.27	-1.54	0.12
Operating Cash Flow	34.85	36.74	10.57	53.83	6.35
Operating Cash Flow Growth	-5.15%	247.67%	-80.37%	747.25%	-87.67%
Capital Expenditures	-4.38	-10.91	-17.77	-11.01	-25.14
Sale of Property, Plant & Equipment	0.04	0.04	1.03	0.12	1.74
Investing Cash Flow	-4.34	-10.87	-16.73	-10.88	-23.4
Long-Term Debt Issued	-7.51	-5.35	35.71	-9.26	12.64
Net Long-Term Debt Issued (Repaid)	-7.51	-5.35	35.71	-9.26	12.64
Common Dividends Paid	-3.1	-3.4	-14.9	-	-14.7
Other Financing Activities	-0.15	-0.26	0	0.52	-0.03
Financing Cash Flow	-10.76	-9.01	20.81	-8.75	-2.1
Net Cash Flow	19.75	16.86	14.65	34.2	-19.14
Free Cash Flow	30.47	25.83	-7.2	42.83	-18.78
Free Cash Flow Growth	17.94%	-	-	-	-
FCF Margin	8.69%	7.28%	-1.66%	10.25%	-4.93%
Free Cash Flow Per Share	30.47	25.83	-7.20	42.83	-18.78
Levered Free Cash Flow	33.58	11.96	-0.41	33.11	-8.58
Unlevered Free Cash Flow	42.92	20.86	-34.7	48.09	-18.3