PRIUA — Primoco UAV SE Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- CZK4.24bn
- CZK4.24bn
- CZK102.77m
Annual cashflow statement for Primoco UAV SE, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.379 | -24 | -9.44 | -28 | — |
| Depreciation | |||||
| Non-Cash Items | 1.41 | 0.419 | 2.53 | 1.96 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.3 | 27.7 | 2.63 | -35.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.6 | 6.66 | -1.4 | -58.7 | — |
| Capital Expenditures | -1.14 | -27.8 | -0.247 | -4.91 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0.521 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.14 | -27.8 | -0.247 | -4.39 | — |
| Financing Cash Flow Items | — | 0 | 0 | 90.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.2 | 0 | 0 | 90.5 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.5 | -21.2 | -1.65 | 27.4 | — |