TOMA, a.s. (PRA:TOMA)
Czech Republic · Delayed Price · Currency is CZK 1,370.00
+10.00 (0.74%)
At close: Oct 8, 2025
TOMA, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 329.12 | 312.25 | 335.01 | 85.37 | 240.86 | 315.18 | Upgrade |
Depreciation & Amortization | 156.14 | 149.84 | 139.34 | 137.12 | 138.19 | 141.68 | Upgrade |
Other Amortization | 0.23 | 0.17 | 0.14 | 0.11 | 0.13 | 0.55 | Upgrade |
Loss (Gain) From Sale of Assets | -9.79 | -7.4 | -1.48 | -3.39 | -3.21 | -12.02 | Upgrade |
Other Operating Activities | -156.14 | -104.58 | -225.33 | -69.31 | -177.74 | -125.17 | Upgrade |
Change in Accounts Receivable | -4.43 | 48.05 | 74.68 | 40.53 | -65.92 | -44.81 | Upgrade |
Change in Inventory | 42.37 | 17.65 | 15.17 | 1.03 | -0.77 | 12.5 | Upgrade |
Change in Accounts Payable | -2.11 | 32.51 | 3.3 | 9.28 | 68.01 | -56.62 | Upgrade |
Change in Other Net Operating Assets | -0.15 | -7.62 | 3.69 | -1.73 | -7.13 | -4.58 | Upgrade |
Operating Cash Flow | 355.25 | 440.86 | 344.51 | 199 | 192.41 | 226.7 | Upgrade |
Operating Cash Flow Growth | 8.67% | 27.97% | 73.12% | 3.42% | -15.13% | -8.50% | Upgrade |
Capital Expenditures | -221.87 | -195.11 | -292.47 | -238.72 | -169.91 | -151.33 | Upgrade |
Sale of Property, Plant & Equipment | 21.09 | 15.83 | 6.46 | 15.54 | 16.58 | 40.66 | Upgrade |
Investment in Securities | -22.51 | -126.39 | -87.18 | 0.04 | 104.76 | -2.38 | Upgrade |
Other Investing Activities | -10.57 | -43.87 | 66.67 | 65.21 | 27.14 | -104.33 | Upgrade |
Investing Cash Flow | -233.86 | -349.53 | -306.51 | -157.93 | -21.43 | -217.37 | Upgrade |
Long-Term Debt Issued | - | - | 211.08 | 108.49 | 49.52 | 40.88 | Upgrade |
Long-Term Debt Repaid | - | -125.86 | -123.4 | -104.41 | -140.69 | -162.1 | Upgrade |
Net Debt Issued (Repaid) | -80.45 | -125.86 | 87.68 | 4.08 | -91.17 | -121.21 | Upgrade |
Common Dividends Paid | -47.43 | -49.77 | -29.85 | -28.73 | -25 | - | Upgrade |
Financing Cash Flow | -127.87 | -175.63 | 57.83 | -24.65 | -116.16 | -121.21 | Upgrade |
Net Cash Flow | -6.49 | -84.31 | 95.83 | 16.43 | 54.81 | -111.88 | Upgrade |
Free Cash Flow | 133.37 | 245.74 | 52.05 | -39.72 | 22.5 | 75.38 | Upgrade |
Free Cash Flow Growth | -19.93% | 372.18% | - | - | -70.15% | - | Upgrade |
Free Cash Flow Margin | 7.29% | 13.98% | 3.86% | -2.69% | 1.85% | 5.70% | Upgrade |
Free Cash Flow Per Share | 100.11 | 184.46 | 39.06 | -29.81 | 16.89 | 56.58 | Upgrade |
Cash Interest Paid | 27.83 | 30.87 | 27.7 | 16.55 | 15.04 | 12.9 | Upgrade |
Cash Income Tax Paid | 36.34 | 37.51 | 26.88 | 28.41 | 26.13 | 57.82 | Upgrade |
Levered Free Cash Flow | -64.42 | 123.34 | 34.5 | 20.12 | -62.48 | -42.21 | Upgrade |
Unlevered Free Cash Flow | -47.03 | 142.63 | 51.81 | 30.46 | -53.08 | -34.15 | Upgrade |
Change in Working Capital | 35.68 | 90.59 | 96.84 | 49.1 | -5.82 | -93.51 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.