Primoco UAV SE (PRA: PRIUA)
Czech Republic
· Delayed Price · Currency is CZK
905.00
+20.00 (2.26%)
Nov 1, 2024, 9:00 AM CET
Primoco UAV SE Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | - | 228.49 | 29.81 | -27.96 | -9.54 | -23.97 | |
Depreciation & Amortization | - | 2.06 | 3.34 | 2.69 | 2.88 | 2.51 | |
Other Amortization | - | 0.77 | - | - | - | - | |
Loss (Gain) From Sale of Assets | - | 0.06 | -0.02 | -0.45 | - | - | |
Other Operating Activities | - | 44.63 | 0.8 | -0.34 | 2.64 | -0.05 | |
Change in Accounts Receivable | - | -2.15 | 3.77 | -0.34 | -3.83 | 8.05 | |
Change in Inventory | - | 7.4 | -46.75 | -6.05 | 0.21 | -0.43 | |
Change in Other Net Operating Assets | - | -47.22 | 50.84 | -26.25 | 6.25 | 20.55 | |
Operating Cash Flow | - | 234.05 | 41.8 | -58.7 | -1.4 | 6.66 | |
Operating Cash Flow Growth | - | 459.95% | - | - | - | - | |
Capital Expenditures | - | -20.19 | -7.29 | -4.91 | -0.25 | -27.83 | |
Sale of Property, Plant & Equipment | - | 0.54 | 0.19 | 0.52 | - | - | |
Investing Cash Flow | - | -19.65 | -7.1 | -4.39 | -0.25 | -27.83 | |
Issuance of Common Stock | - | - | 0.29 | 90.53 | - | - | |
Financing Cash Flow | - | - | 0.29 | 90.53 | - | - | |
Net Cash Flow | - | 214.39 | 34.99 | 27.44 | -1.65 | -21.18 | |
Free Cash Flow | - | 213.85 | 34.51 | -63.6 | -1.65 | -21.18 | |
Free Cash Flow Growth | - | 519.70% | - | - | - | - | |
Free Cash Flow Margin | - | 35.79% | 33.58% | -479.49% | -5.33% | -1561.87% | |
Free Cash Flow Per Share | - | 45.41 | 7.33 | -13.51 | -0.38 | -4.87 | |
Cash Interest Paid | - | - | - | 2.75 | - | 0.51 | |
Cash Income Tax Paid | - | 1.15 | - | - | - | - | |
Levered Free Cash Flow | - | 115.33 | 22.4 | -24.7 | -5.55 | -32.67 | |
Unlevered Free Cash Flow | - | 115.33 | 22.4 | -24.29 | -4.56 | -32.35 | |
Change in Net Working Capital | - | 42.55 | -7.86 | 4.62 | 2.77 | -7.63 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.