Primoco UAV SE (PRA:PRIUA)

Primoco UAV SE Cash Flow Statement

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

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

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