TOMA, a.s. (PRA:TOMA)
Czech Republic · Delayed Price · Currency is CZK 1,380.00
+10.00 (0.73%)
At close: Oct 9, 2026
TOMA, a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. 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 | 227.69 | 268.29 | 312.25 | 335.01 | 85.37 | 240.86 |
Depreciation & Amortization | 150.58 | 159.19 | 149.84 | 139.34 | 137.12 | 138.19 |
Other Amortization | 0.37 | 0.27 | 0.17 | 0.14 | 0.11 | 0.13 |
Loss (Gain) From Sale of Assets | -4.62 | -8.88 | -7.4 | -1.48 | -3.39 | -3.21 |
Other Operating Activities | -224.9 | -222.13 | -104.58 | -225.33 | -69.31 | -177.74 |
Change in Accounts Receivable | 123.54 | 37.54 | 39.46 | 74.68 | 40.53 | -65.92 |
Change in Inventory | -4.48 | 18.03 | 17.65 | 15.17 | 1.03 | -0.77 |
Change in Accounts Payable | 10.53 | 10.53 | 33.48 | 3.3 | 9.28 | 68.01 |
Change in Other Net Operating Assets | 10.11 | - | - | 3.69 | -1.73 | -7.13 |
Operating Cash Flow | 288.82 | 262.83 | 440.86 | 344.51 | 199 | 192.41 |
Operating Cash Flow Growth | -18.70% | -40.38% | 27.97% | 73.12% | 3.42% | -15.13% |
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 | -162.93 | -158.96 | -195.11 | -292.47 | -238.72 | -169.91 |
Sale of Property, Plant & Equipment | 17.06 | 22.87 | 15.83 | 6.46 | 15.54 | 16.58 |
Investment in Securities | 98.31 | 84.55 | -126.39 | -87.18 | 0.04 | 104.76 |
Other Investing Activities | 26.78 | 40.14 | -43.87 | 66.67 | 65.21 | 27.14 |
Investing Cash Flow | -20.78 | -11.4 | -349.53 | -306.51 | -157.93 | -21.43 |
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 | - | 14.35 | - | 211.08 | 108.49 | 49.52 |
Long-Term Debt Repaid | - | -105.13 | -125.86 | -123.4 | -104.41 | -140.69 |
Net Debt Issued (Repaid) | -100.71 | -90.79 | -125.86 | 87.68 | 4.08 | -91.17 |
Common Dividends Paid | -41.45 | -56.01 | -49.77 | -29.85 | -28.73 | -25 |
Financing Cash Flow | -142.16 | -146.8 | -175.63 | 57.83 | -24.65 | -116.16 |
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 |
Net Cash Flow | 125.88 | 104.64 | -84.31 | 95.83 | 16.43 | 54.81 |
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 | 125.89 | 103.87 | 245.74 | 52.05 | -39.72 | 22.5 |
Free Cash Flow Growth | -5.61% | -57.73% | 372.18% | - | - | -70.15% |
Free Cash Flow Margin | 6.88% | 5.63% | 13.98% | 3.86% | -2.69% | 1.85% |
Free Cash Flow Per Share | 94.49 | 77.97 | 184.46 | 39.06 | -29.81 | 16.89 |
Levered Free Cash Flow | 273.72 | 164.64 | 114.47 | 33.55 | 20.12 | -62.48 |
Unlevered Free Cash Flow | 280.18 | 173.55 | 133.76 | 50.86 | 30.46 | -53.08 |
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 | 14.03 | 17.96 | 30.87 | 27.7 | 16.55 | 15.04 |
Cash Income Tax Paid | 65.99 | 65.17 | 37.51 | 26.88 | 28.41 | 26.13 |
Change in Working Capital | 139.69 | 66.1 | 90.59 | 96.84 | 49.1 | -5.82 |