PINK — Pilulka Lekarny as Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- CZK243.60m
- CZK298.90m
- CZK876.42m
Annual cashflow statement for Pilulka Lekarny as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.7 | -64 | -176 | -126 | -38.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.37 | -1.73 | 11.4 | 22.1 | 10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.09 | -25.5 | 53.7 | -7.3 | -28.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.7 | -38.1 | -34.3 | -45 | -20.4 |
| Capital Expenditures | -82.1 | -76.8 | -35.6 | -20.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.052 | 0.095 | 0.019 | 8.56 | 2.8 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -82.1 | -76.7 | -35.6 | -11.5 | 2.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.26 | 4.68 | 66.3 | 64.2 | 16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.2 | -110 | -3.17 | 6.58 | -2.58 |