TOMA, a.s. (PRA:TOMA)

TOMA, a.s. Cash Flow Statement

Financials in millions CZK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	268.29	312.25	335.01	85.37	240.86
Depreciation & Amortization	159.45	149.84	139.34	137.12	138.19
Other Amortization	-	0.17	0.14	0.11	0.13
Loss (Gain) From Sale of Assets	-8.88	-7.4	-1.48	-3.39	-3.21
Other Operating Activities	-222.13	-104.58	-225.33	-69.31	-177.74
Change in Accounts Receivable	37.54	48.05	74.68	40.53	-65.92
Change in Inventory	18.03	17.65	15.17	1.03	-0.77
Change in Accounts Payable	10.53	32.51	3.3	9.28	68.01
Change in Other Net Operating Assets	-	-7.62	3.69	-1.73	-7.13
Operating Cash Flow	262.83	440.86	344.51	199	192.41
Operating Cash Flow Growth	-40.38%	27.97%	73.12%	3.42%	-15.13%
Capital Expenditures	-158.96	-195.11	-292.47	-238.72	-169.91
Sale of Property, Plant & Equipment	22.87	15.83	6.46	15.54	16.58
Investment in Securities	84.55	-126.39	-87.18	0.04	104.76
Other Investing Activities	40.14	-43.87	66.67	65.21	27.14
Investing Cash Flow	-11.4	-349.53	-306.51	-157.93	-21.43
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)	-90.79	-125.86	87.68	4.08	-91.17
Common Dividends Paid	-56.01	-49.77	-29.85	-28.73	-25
Financing Cash Flow	-146.8	-175.63	57.83	-24.65	-116.16
Net Cash Flow	104.64	-84.31	95.83	16.43	54.81
Free Cash Flow	103.87	245.74	52.05	-39.72	22.5
Free Cash Flow Growth	-57.73%	372.18%	-	-	-70.15%
Free Cash Flow Margin	5.51%	13.98%	3.86%	-2.69%	1.85%
Free Cash Flow Per Share	78.58	184.46	39.06	-29.81	16.89
Cash Interest Paid	-	30.87	27.7	16.55	15.04
Cash Income Tax Paid	-	37.51	26.88	28.41	26.13
Levered Free Cash Flow	273.01	123.34	34.5	20.12	-62.48
Unlevered Free Cash Flow	283.92	142.63	51.81	30.46	-53.08
Change in Working Capital	66.1	90.59	96.84	49.1	-5.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.