Primoco UAV SE 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	104.15	122.09	228.47	29.81	-27.96
Depreciation & Amortization	11.29	6.8	3.54	3.34	2.69
Other Amortization	2.41	1.73	0.77	-	-
Loss (Gain) From Sale of Assets	-0.53	0.21	0.06	-0.02	-0.45
Other Operating Activities	-21.16	-36.47	41.79	0.8	-0.34
Change in Accounts Receivable	-161.55	-0.02	0.07	3.77	-0.34
Change in Inventory	-19.85	-38.67	7.4	-46.75	-6.05
Change in Accounts Payable	387.21	12.57	-46.59	-	-
Change in Other Net Operating Assets	-	-	-	50.84	-26.25
Operating Cash Flow	301.98	68.25	235.5	41.8	-58.7
Operating Cash Flow Growth	342.48%	-71.02%	463.42%	-	-
Capital Expenditures	-42	-107.46	-14.24	-7.29	-4.91
Sale of Property, Plant & Equipment	4.87	0.58	0.54	0.19	0.52
Sale (Purchase) of Intangibles	-2.23	-5.07	-5.96	-	-
Investing Cash Flow	-39.35	-111.95	-19.65	-7.1	-4.39
Long-Term Debt Repaid	-4.96	-3.21	-1.45	-	-
Net Debt Issued (Repaid)	-4.96	-3.21	-1.45	-	-
Issuance of Common Stock	-	-	-	0.29	90.53
Financing Cash Flow	-4.96	-3.21	-1.45	0.29	90.53
Foreign Exchange Rate Adjustments	-1.93	-	-	-	-
Net Cash Flow	255.74	-46.92	214.39	34.99	27.44
Free Cash Flow	259.98	-39.21	221.26	34.51	-63.6
Free Cash Flow Growth	-	-	541.17%	-	-
Free Cash Flow Margin	66.78%	-8.82%	37.03%	33.58%	-479.49%
Free Cash Flow Per Share	55.21	-8.33	46.99	7.33	-13.51
Cash Interest Paid	0.62	0.18	0.06	-	2.75
Cash Income Tax Paid	47.92	68.5	1.15	-	-
Levered Free Cash Flow	232.04	-80.81	163.11	22.4	-24.7
Unlevered Free Cash Flow	232.43	-80.7	163.15	22.4	-24.29
Change in Working Capital	205.82	-26.12	-39.12	7.86	-32.64