RMS Mezzanine, a.s. (PRA:PVT)
Czech Republic · Delayed Price · Currency is CZK 1.300
0.00 (0.00%)
At close: Oct 13, 2026
RMS Mezzanine, a.s. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.47 | 2.75 | 6.58 | 2.48 | 2.48 | 3.15 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Investments | -2.43 | -1.07 | -0.66 | 0.4 | -0 | 1.3 |
Provision for Credit Losses | 0.75 | 1.69 | -0.52 | 0.29 | 0.74 | -1.54 |
Loss (Gain) on Equity Investments | - | - | - | -0.68 | 0.5 | -0.1 |
Change in Accounts Payable | -0.22 | -0.55 | 0.42 | -3.26 | 3.41 | -0.01 |
Change in Trading Asset Securities | -1.71 | - | - | 1.21 | 0.03 | -1.04 |
Change in Other Net Operating Assets | 128.68 | 96.4 | -27.35 | -9.23 | -52.36 | 11.13 |
Other Operating Activities | 28 | 18.23 | -1.05 | 17.63 | 12.45 | 21.15 |
Operating Cash Flow | 156.55 | 117.46 | -26.73 | 8.86 | -33.11 | 34.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0 | -0.05 | -0 | -0.01 |
Cash Acquisitions | 1.35 | 1.35 | - | - | - | - |
Divestitures | - | 11.5 | - | - | - | - |
Investment in Securities | -77.08 | -117.08 | 3.13 | 1.85 | -6.96 | -3.3 |
Other Investing Activities | - | - | - | 0 | 11.46 | 0.1 |
Investing Cash Flow | -75.74 | -104.24 | 3.13 | 1.8 | 4.5 | -3.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 124.07 | 118.72 | 291.08 | 110.43 | 113.13 |
Long-Term Debt Repaid | - | -121.04 | -77.85 | -288.64 | -73.94 | -135.62 |
Net Debt Issued (Repaid) | -64.67 | 3.03 | 40.87 | 2.44 | 36.49 | -22.49 |
Other Financing Activities | -14.98 | -16.59 | -17.13 | -10.97 | -8.53 | -8.01 |
Financing Cash Flow | -79.65 | -13.56 | 23.74 | -8.54 | 27.96 | -30.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.42 | 0.08 | -0.03 | -0.27 | 0.02 | -0.15 |
Net Cash Flow | 1.58 | -0.25 | 0.11 | 1.85 | -0.64 | 0.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 156.55 | 117.46 | -26.74 | 8.81 | -33.11 | 34.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3989.60% | 3361.76% | -535.36% | 241.58% | -699.31% | 393.71% |
Free Cash Flow Per Share | 0.15 | 0.11 | -0.03 | 0.01 | -0.03 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.83 | 16.43 | 17.13 | 10.97 | 8.53 | 8.01 |
Cash Income Tax Paid | 0.18 | 0.56 | 0.82 | 1.24 | 0.8 | 0.6 |