PRAB — Prabos plus as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK256.00m
- CZK246.82m
- CZK354.88m
- 87
- 90
- 40
- 88
Annual cashflow statement for Prabos plus as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 31 | 66.2 | 27.2 | 42.4 | 38.5 |
| Depreciation | |||||
| Non-Cash Items | 3.73 | -3.81 | -0.458 | 1.24 | -0.421 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.92 | -64 | -46.4 | -31.2 | -13.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.8 | 10.6 | -4.72 | 27.6 | 36.7 |
| Capital Expenditures | -11 | -17.8 | -13.3 | -2.81 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.124 | 1.03 | 0.022 | 0.176 | 0.036 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -10.9 | -16.7 | -13.3 | -2.63 | -10.9 |
| Financing Cash Flow Items | 0.516 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.75 | 20.8 | -23.2 | -7.9 | -9.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.2 | 14.6 | -41.2 | 17.1 | 16.9 |