Primoco UAV SE (PRA: PRIUA)
Czech Republic flag 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

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-228.4929.81-27.96-9.54-23.97
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Depreciation & Amortization
-2.063.342.692.882.51
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Other Amortization
-0.77----
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Loss (Gain) From Sale of Assets
-0.06-0.02-0.45--
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Other Operating Activities
-44.630.8-0.342.64-0.05
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Change in Accounts Receivable
--2.153.77-0.34-3.838.05
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Change in Inventory
-7.4-46.75-6.050.21-0.43
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Change in Other Net Operating Assets
--47.2250.84-26.256.2520.55
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Operating Cash Flow
-234.0541.8-58.7-1.46.66
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Operating Cash Flow Growth
-459.95%----
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Capital Expenditures
--20.19-7.29-4.91-0.25-27.83
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Sale of Property, Plant & Equipment
-0.540.190.52--
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Investing Cash Flow
--19.65-7.1-4.39-0.25-27.83
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Issuance of Common Stock
--0.2990.53--
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Financing Cash Flow
--0.2990.53--
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Net Cash Flow
-214.3934.9927.44-1.65-21.18
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Free Cash Flow
-213.8534.51-63.6-1.65-21.18
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Free Cash Flow Growth
-519.70%----
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Free Cash Flow Margin
-35.79%33.58%-479.49%-5.33%-1561.87%
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Free Cash Flow Per Share
-45.417.33-13.51-0.38-4.87
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Cash Interest Paid
---2.75-0.51
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Cash Income Tax Paid
-1.15----
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Levered Free Cash Flow
-115.3322.4-24.7-5.55-32.67
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Unlevered Free Cash Flow
-115.3322.4-24.29-4.56-32.35
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Change in Net Working Capital
-42.55-7.864.622.77-7.63
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Source: S&P Capital IQ. Standard template. Financial Sources.