RMS Mezzanine, a.s. Cash Flow Statement

Financials in millions CZK. Fiscal year is January - December.

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	165.15	61.25	59.81	78.41	-95.93
Depreciation & Amortization	0.36	0.28	0.04	0.04	2.53
Loss (Gain) From Sale of Investments	-	9.97	-0.05	32.32	9.72
Provision for Credit Losses	-12.92	7.22	17.98	-38.23	38.77
Loss (Gain) on Equity Investments	-	-16.91	12.17	-2.54	78.19
Change in Accounts Payable	10.44	-80.42	82.46	-0.14	0.68
Change in Trading Asset Securities	-16.68	29.81	0.69	-25.79	-50.81
Change in Other Net Operating Assets	-686.96	-227.97	-1,265	276.89	-2,571
Other Operating Activities	-26.37	435.58	300.84	526.17	-37.89
Operating Cash Flow	-671.56	218.81	-799.91	856.89	-2,608
Capital Expenditures	-0.08	-1.3	-0.04	-0.13	-
Investment in Securities	78.65	45.78	-168.14	-82.06	-3.01
Other Investing Activities	0	0	276.79	2.57	24.9
Investing Cash Flow	78.57	44.48	108.61	-79.62	21.89
Long-Term Debt Issued	2,982	7,190	2,668	2,815	4,386
Long-Term Debt Repaid	-1,956	-7,130	-1,786	-3,375	-1,668
Net Debt Issued (Repaid)	1,027	60.18	881.51	-559.64	2,717
Other Financing Activities	-430.19	-271.08	-206.14	-199.25	-170.04
Financing Cash Flow	596.42	-210.9	675.37	-758.89	2,547
Foreign Exchange Rate Adjustments	0.27	-6.6	0.53	-3.71	-2.14
Net Cash Flow	3.7	45.8	-15.4	14.68	-40.61
Free Cash Flow	-671.65	217.52	-799.95	856.77	-2,608
Free Cash Flow Margin	-535.44%	241.58%	-699.31%	393.71%	-1998.56%
Free Cash Flow Per Share	-0.63	0.20	-0.75	0.80	-2.45
Cash Interest Paid	430.19	271.08	206.14	199.25	170.04
Cash Income Tax Paid	20.56	30.73	19.27	14.93	27.26

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.