PRAB — Prabos plus as Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
- CZK242.00m
- CZK226.02m
- CZK350.63m
Annual cashflow statement for Prabos plus 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 | 66.2 | 27.2 | 42.4 | 38.5 | 15.3 |
| Depreciation | |||||
| Non-Cash Items | -3.81 | -0.458 | 1.24 | -0.421 | 0.576 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64 | -46.4 | -31.2 | -13.2 | 8.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.6 | -4.72 | 27.6 | 36.7 | 34.8 |
| Capital Expenditures | -17.8 | -13.3 | -2.81 | -10.9 | -4.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.03 | 0.022 | 0.176 | 0.036 | 0.042 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -16.7 | -13.3 | -2.63 | -10.9 | -4.34 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.8 | -23.2 | -7.9 | -9.01 | -10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | -41.2 | 17.1 | 16.9 | 19.8 |