Primoco UAV SE (PRA:PRIUA)
Czech Republic · Delayed Price · Currency is CZK 700.00
-4.00 (-0.57%)
Last updated: Sep 1, 2026, 2:18 PM CET
Primoco UAV SE Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 66.8 | 104.15 | 122.09 | 228.47 | 29.81 | -27.96 |
Depreciation & Amortization | 12.68 | 11.29 | 6.8 | 3.54 | 3.34 | 2.69 |
Other Amortization | 2.41 | 2.41 | 1.73 | 0.77 | - | - |
Loss (Gain) From Sale of Assets | -1.59 | -0.53 | 0.21 | 0.06 | -0.02 | -0.45 |
Other Operating Activities | -12.64 | -21.16 | -36.47 | 41.79 | 0.8 | -0.34 |
Change in Accounts Receivable | -159.33 | -161.55 | -0.02 | 0.07 | 3.77 | -0.34 |
Change in Inventory | -279.87 | -19.85 | -38.67 | 7.4 | -46.75 | -6.05 |
Change in Accounts Payable | 403.3 | 387.21 | 12.57 | -46.59 | - | - |
Change in Other Net Operating Assets | - | - | - | - | 50.84 | -26.25 |
Operating Cash Flow | 31.76 | 301.98 | 68.25 | 235.5 | 41.8 | -58.7 |
Operating Cash Flow Growth | -81.17% | 342.48% | -71.02% | 463.42% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -102.38 | -42 | -107.46 | -14.24 | -7.29 | -4.91 |
Sale of Property, Plant & Equipment | 1.68 | 4.87 | 0.58 | 0.54 | 0.19 | 0.52 |
Sale (Purchase) of Intangibles | -3.58 | -2.23 | -5.07 | -5.96 | - | - |
Investing Cash Flow | -104.28 | -39.35 | -111.95 | -19.65 | -7.1 | -4.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -4.96 | -3.21 | -1.45 | - | - |
Net Debt Issued (Repaid) | 3.53 | -4.96 | -3.21 | -1.45 | - | - |
Issuance of Common Stock | - | - | - | - | 0.29 | 90.53 |
Financing Cash Flow | 3.53 | -4.96 | -3.21 | -1.45 | 0.29 | 90.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.73 | -1.93 | - | - | - | - |
Net Cash Flow | -71.71 | 255.74 | -46.92 | 214.39 | 34.99 | 27.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -70.62 | 259.98 | -39.21 | 221.26 | 34.51 | -63.6 |
Free Cash Flow Growth | - | - | - | 541.17% | - | - |
Free Cash Flow Margin | -29.25% | 66.78% | -8.82% | 37.03% | 33.58% | -479.49% |
Free Cash Flow Per Share | -15.00 | 55.21 | -8.33 | 46.99 | 7.33 | -13.51 |
Levered Free Cash Flow | -94.91 | 232.04 | -80.81 | 163.11 | 22.4 | -24.7 |
Unlevered Free Cash Flow | -93.81 | 232.43 | -80.7 | 163.15 | 22.4 | -24.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.62 | 0.62 | 0.18 | 0.06 | - | 2.75 |
Cash Income Tax Paid | 47.92 | 47.92 | 68.5 | 1.15 | - | - |
Change in Working Capital | -35.9 | 205.82 | -26.12 | -39.12 | 7.86 | -32.64 |