Skip to main content
logo
RMS Mezzanine, a.s. (PRA:PVT)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
0.8600
-0.3300 (-27.73%)
Last updated: Aug 11, 2026, 9:06 AM CET

RMS Mezzanine, a.s. Cash Flow Statement

Millions EUR. 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
2.756.582.482.483.15
Depreciation & Amortization
0.010.010.0100
Loss (Gain) From Sale of Investments
-1.07-0.660.4-01.3
Provision for Credit Losses
1.69-0.520.290.74-1.54
Loss (Gain) on Equity Investments
---0.680.5-0.1
Change in Accounts Payable
-0.550.42-3.263.41-0.01
Change in Trading Asset Securities
--1.210.03-1.04
Change in Other Net Operating Assets
96.4-27.35-9.23-52.3611.13
Other Operating Activities
18.23-1.0517.6312.4521.15
Operating Cash Flow
117.46-26.738.86-33.1134.44
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0-0.05-0-0.01
Cash Acquisitions
1.35----
Investment in Securities
-117.083.131.85-6.96-3.3
Other Investing Activities
11.5-011.460.1
Investing Cash Flow
-104.243.131.84.5-3.2

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 Issued
124.07118.72291.08110.43113.13
Long-Term Debt Repaid
-121.04-77.85-288.64-73.94-135.62
Net Debt Issued (Repaid)
3.0340.872.4436.49-22.49
Other Financing Activities
-16.59-17.13-10.97-8.53-8.01
Financing Cash Flow
-13.5623.74-8.5427.96-30.5

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
0.08-0.03-0.270.02-0.15
Net Cash Flow
-0.250.111.85-0.640.59

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
117.46-26.748.81-33.1134.43
Free Cash Flow Growth
-----
Free Cash Flow Margin
3361.76%-535.36%241.58%-699.31%393.71%
Free Cash Flow Per Share
0.11-0.030.01-0.030.03

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16.4317.1310.978.538.01
Cash Income Tax Paid
0.560.821.240.80.6