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	132.62	154.61	273.55	30.58	-27.95
Depreciation & Amortization	13.7	8.54	4.31	3.34	2.69
Other Adjustments	-6.82	-8.86	-8.61	-1.43	1.96
Change in Receivables	-161.55	-0.02	0.07	3.77	-0.34
Changes in Inventories	-19.85	-38.67	7.4	-46.75	-6.05
Changes in Accounts Payable	387.21	12.57	-46.59	50.84	-26.25
Changes in Income Taxes Payable	-47.92	-68.5	-1.15	0	-
Changes in Other Operating Activities	4.58	8.59	6.52	1.44	-2.75
Operating Cash Flow	301.98	68.25	235.5	41.8	-58.69
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
Purchases of Intangible Assets	-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 Long-Term Debt Issued (Repaid)	-4.96	-3.21	-1.45	-	-
Issuance of Common Stock	-	-	-	0.29	90.53
Net Common Stock Issued (Repurchased)	-	-	-	0.29	90.53
Financing Cash Flow	-4.96	-3.21	-1.45	0.29	90.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.93	-	-	-	-
Net Cash Flow	257.67	-46.92	214.39	34.99	27.45
Free Cash Flow	259.98	-39.21	221.26	34.51	-63.6
Free Cash Flow Growth	-	-	541.17%	-	-
FCF Margin	66.78%	-8.82%	37.03%	33.58%	-479.93%
Free Cash Flow Per Share	55.21	-8.33	46.99	7.94	-14.64
Levered Free Cash Flow	394.92	-66.06	183.28	31.4	-65.22
Unlevered Free Cash Flow	432.54	-31.32	190.39	30.45	-64.74