Primoco UAV SE (PRA:PRIUA)

Primoco UAV SE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	68.04	122.09	228.47	29.81	-27.96	-9.54
Depreciation & Amortization	9.04	6.8	3.54	3.34	2.69	2.88
Other Amortization	2.83	1.73	0.77	-	-	-
Loss (Gain) From Sale of Assets	1.31	0.21	0.06	-0.02	-0.45	-
Other Operating Activities	-267.19	-36.47	41.79	0.8	-0.34	2.64
Change in Accounts Receivable	552.07	-0.02	0.07	3.77	-0.34	-3.83
Change in Inventory	-138.31	-38.67	7.4	-46.75	-6.05	0.21
Change in Accounts Payable	210.24	12.57	-46.59	-	-	-
Change in Other Net Operating Assets	-	-	-	50.84	-26.25	6.25
Operating Cash Flow	438.03	68.25	235.5	41.8	-58.7	-1.4
Operating Cash Flow Growth	2803.73%	-71.02%	463.42%	-	-	-
Capital Expenditures	-203.64	-107.46	-14.24	-7.29	-4.91	-0.25
Sale of Property, Plant & Equipment	3.82	0.58	0.54	0.19	0.52	-
Sale (Purchase) of Intangibles	-0.89	-5.07	-5.96	-	-	-
Investing Cash Flow	-200.71	-111.95	-19.65	-7.1	-4.39	-0.25
Long-Term Debt Repaid	-	-3.21	-1.45	-	-	-
Net Debt Issued (Repaid)	-6.23	-3.21	-1.45	-	-	-
Issuance of Common Stock	-	-	-	0.29	90.53	-
Financing Cash Flow	-6.23	-3.21	-1.45	0.29	90.53	-
Net Cash Flow	231.09	-46.92	214.39	34.99	27.44	-1.65
Free Cash Flow	234.39	-39.21	221.26	34.51	-63.6	-1.65
Free Cash Flow Growth	-	-	541.17%	-	-	-
Free Cash Flow Margin	64.71%	-8.82%	37.03%	33.58%	-479.49%	-5.33%
Free Cash Flow Per Share	49.77	-8.33	46.99	7.33	-13.51	-0.38
Cash Interest Paid	0.28	0.18	0.06	-	2.75	-
Cash Income Tax Paid	125.64	68.5	1.15	-	-	-
Levered Free Cash Flow	47.75	-80.81	163.11	22.4	-24.7	-5.55
Unlevered Free Cash Flow	47.92	-80.7	163.15	22.4	-24.29	-4.56
Change in Working Capital	624	-26.12	-39.12	7.86	-32.64	2.63

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