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Primoco UAV SE (PRA:PRIUA)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
730.00
0.00 (0.00%)
Last updated: Aug 11, 2026, 12:55 PM CET

Primoco UAV SE Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
132.62154.61273.5530.58-27.95
Depreciation & Amortization
13.78.544.313.342.69
Other Adjustments
-6.82-8.86-8.61-1.431.96
Change in Receivables
-161.55-0.020.073.77-0.34
Changes in Inventories
-19.85-38.677.4-46.75-6.05
Changes in Accounts Payable
387.2112.57-46.5950.84-26.25
Changes in Income Taxes Payable
-47.92-68.5-1.150-
Changes in Other Operating Activities
4.588.596.521.44-2.75
Operating Cash Flow
301.9868.25235.541.8-58.69
Operating Cash Flow Growth
342.48%-71.02%463.42%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-42-107.46-14.24-7.29-4.91
Sale of Property, Plant & Equipment
4.870.580.540.190.52
Purchases of Intangible Assets
-2.23-5.07-5.96--
Investing Cash Flow
-39.35-111.95-19.65-7.1-4.39

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
---0.2990.53
Net Common Stock Issued (Repurchased)
---0.2990.53
Financing Cash Flow
-4.96-3.21-1.450.2990.53

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.93----
Net Cash Flow
257.67-46.92214.3934.9927.45

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
259.98-39.21221.2634.51-63.6
Free Cash Flow Growth
--541.17%--
FCF Margin
66.78%-8.82%37.03%33.58%-479.93%
Free Cash Flow Per Share
55.21-8.3346.997.94-14.64
Levered Free Cash Flow
394.92-66.06183.2831.4-65.22
Unlevered Free Cash Flow
432.54-31.32190.3930.45-64.74