RMS Mezzanine, a.s. (PRA: PVT)
Czech Republic
· Delayed Price · Currency is CZK 1.400
-0.270 (-16.17%)
Oct 29, 2024, 9:00 AM CET
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 55.14 | 61.25 | 59.81 | 78.41 | -95.93 | 99.66 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.28 | 0.04 | 0.04 | 2.53 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.97 | 9.97 | -0.05 | 32.32 | 9.72 | 12.73 | Upgrade
|
| Provision for Credit Losses | 0.56 | 7.22 | 17.98 | -38.23 | 38.77 | -6.62 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -16.91 | 12.17 | -2.54 | 78.19 | -36.22 | Upgrade
|
| Change in Accounts Payable | -5.73 | -80.42 | 82.46 | -0.14 | 0.68 | -13.94 | Upgrade
|
| Change in Trading Asset Securities | 8 | 29.81 | 0.69 | -25.79 | -50.81 | -17.47 | Upgrade
|
| Change in Other Net Operating Assets | -891.83 | -227.97 | -1,265 | 276.89 | -2,571 | 939.08 | Upgrade
|
| Other Operating Activities | 665.99 | 435.58 | 300.84 | 526.17 | -37.89 | 183.61 | Upgrade
|
| Operating Cash Flow | -170.02 | 218.81 | -799.91 | 856.89 | -2,608 | 1,128 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 554.45% | Upgrade
|
| Capital Expenditures | -0.23 | -1.3 | -0.04 | -0.13 | - | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -174.8 | Upgrade
|
| Investment in Securities | 98.35 | 45.78 | -168.14 | -82.06 | -3.01 | 15.29 | Upgrade
|
| Other Investing Activities | 0 | 0 | 276.79 | 2.57 | 24.9 | 0.3 | Upgrade
|
| Investing Cash Flow | 98.12 | 44.48 | 108.61 | -79.62 | 21.89 | -159.25 | Upgrade
|
| Long-Term Debt Issued | - | 7,190 | 2,668 | 2,815 | 4,386 | 488.17 | Upgrade
|
| Long-Term Debt Repaid | - | -7,130 | -1,786 | -3,375 | -1,668 | -1,359 | Upgrade
|
| Net Debt Issued (Repaid) | 455.02 | 60.18 | 881.51 | -559.64 | 2,717 | -870.75 | Upgrade
|
| Other Financing Activities | -337.7 | -271.08 | -206.14 | -199.25 | -170.04 | -93.08 | Upgrade
|
| Financing Cash Flow | 117.32 | -210.9 | 675.37 | -758.89 | 2,547 | -963.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.18 | -6.6 | 0.53 | -3.71 | -2.14 | -0.03 | Upgrade
|
| Net Cash Flow | 43.24 | 45.8 | -15.4 | 14.68 | -40.61 | 4.46 | Upgrade
|
| Free Cash Flow | -170.25 | 217.52 | -799.95 | 856.77 | -2,608 | 1,128 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 554.43% | Upgrade
|
| Free Cash Flow Margin | -274.55% | 259.05% | -699.31% | 393.70% | -1998.56% | 1076.01% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.20 | -0.75 | 0.80 | -2.45 | 1.06 | Upgrade
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| Cash Interest Paid | 337.7 | 271.08 | 206.14 | 199.25 | 170.04 | 93.08 | Upgrade
|
| Cash Income Tax Paid | 34.62 | 30.73 | 19.27 | 14.93 | 27.26 | 15.92 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.