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STING investicní fond s promenným základním kapitálem, a.s. (PRA:STIFB)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1,680.00
+40.00 (2.44%)
Last updated: Oct 19, 2026, 9:00 AM CET

PRA:STIFB Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Net Income
47.46135.75-0.875.26155.42
Asset Writedown & Restructuring Costs
-11.5-100.338.93-25.62-136.47
Other Operating Activities
4.237.440.222.45-6.7
Change in Inventory
-9.0239.5217.5416.63-118.65
Change in Other Net Operating Assets
-193.46-111.2-28.31-50.5122.1
Operating Cash Flow
-162.29-28.7827.5918.215.69
Operating Cash Flow Growth
--51.54%16.00%-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Long-Term Debt Issued
160.1829.42---
Long-Term Debt Repaid
---30.63-15.7-13.51
Net Debt Issued (Repaid)
160.1829.42-30.63-15.7-13.51
Financing Cash Flow
160.1829.42-30.63-15.7-13.51

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Miscellaneous Cash Flow Adjustments
-0.03-0---
Net Cash Flow
-2.150.63-3.042.52.18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Levered Free Cash Flow
-30.9282.22-15.7445.6657.31
Unlevered Free Cash Flow
-23.589.08-5.6756.261.52

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Cash Income Tax Paid
1.910.060.254.472.89
Change in Working Capital
-202.48-71.68-10.76-33.883.45