TOMA, a.s. Cash Flow Statement

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	338.63	349.01	377	122.46	269.33
Depreciation & Amortization	159.45	150	139.48	137.22	138.32
Other Adjustments	-236.17	-111.23	-241.93	-81.37	-183.3
Change in Receivables	37.54	39.46	74.68	40.53	-65.92
Changes in Inventories	18.03	17.65	15.17	1.03	-0.77
Changes in Accounts Payable	10.53	33.48	3.3	9.28	68.01
Changes in Income Taxes Payable	-65.17	-37.51	-26.88	-28.41	-26.13
Changes in Other Operating Activities	-	-	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
Purchases of Investments	-84.84	-263.98	-54.91	-61.54	-158.98
Proceeds from Sale of Investments	169.4	137.59	-32.26	61.58	263.75
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	0	211.08	108.49	49.52
Long-Term Debt Repaid	-105.13	-125.86	-123.4	-104.41	-140.69
Net Long-Term 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%
FCF Margin	5.51%	13.55%	3.80%	-2.62%	1.82%
Free Cash Flow Per Share	77.97	184.46	39.06	-29.81	16.89
Levered Free Cash Flow	141.38	154.89	264.97	-31.88	152.08
Unlevered Free Cash Flow	80.28	112.26	-33.81	-88.42	56.25