RMS Mezzanine, a.s. (PRA: PVT)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1.680
+0.410 (32.28%)
Nov 20, 2024, 9:00 AM CET

RMS Mezzanine, a.s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
55.1461.2559.8178.41-95.9399.66
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Depreciation & Amortization
0.340.280.040.042.532.4
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Loss (Gain) From Sale of Investments
9.979.97-0.0532.329.7212.73
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Provision for Credit Losses
0.567.2217.98-38.2338.77-6.62
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Loss (Gain) on Equity Investments
--16.9112.17-2.5478.19-36.22
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Change in Accounts Payable
-5.73-80.4282.46-0.140.68-13.94
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Change in Trading Asset Securities
829.810.69-25.79-50.81-17.47
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Change in Other Net Operating Assets
-891.83-227.97-1,265276.89-2,571939.08
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Other Operating Activities
665.99435.58300.84526.17-37.89183.61
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Operating Cash Flow
-170.02218.81-799.91856.89-2,6081,128
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Operating Cash Flow Growth
-----554.45%
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Capital Expenditures
-0.23-1.3-0.04-0.13--0.04
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Cash Acquisitions
------174.8
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Investment in Securities
98.3545.78-168.14-82.06-3.0115.29
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Other Investing Activities
00276.792.5724.90.3
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Investing Cash Flow
98.1244.48108.61-79.6221.89-159.25
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Long-Term Debt Issued
-7,1902,6682,8154,386488.17
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Long-Term Debt Repaid
--7,130-1,786-3,375-1,668-1,359
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Net Debt Issued (Repaid)
455.0260.18881.51-559.642,717-870.75
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Other Financing Activities
-337.7-271.08-206.14-199.25-170.04-93.08
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Financing Cash Flow
117.32-210.9675.37-758.892,547-963.83
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Foreign Exchange Rate Adjustments
-2.18-6.60.53-3.71-2.14-0.03
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Net Cash Flow
43.2445.8-15.414.68-40.614.46
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Free Cash Flow
-170.25217.52-799.95856.77-2,6081,128
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Free Cash Flow Growth
-----554.43%
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Free Cash Flow Margin
-274.55%259.05%-699.31%393.70%-1998.56%1076.01%
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Free Cash Flow Per Share
-0.160.20-0.750.80-2.451.06
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Cash Interest Paid
337.7271.08206.14199.25170.0493.08
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Cash Income Tax Paid
34.6230.7319.2714.9327.2615.92
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Source: S&P Capital IQ. Financial Services template. Financial Sources.