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PRIUA Primoco UAV SE Cashflow Statement

0.000.00%
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FinancialsSpeculativeSmall Cap

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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
CAS
CAS
CAS
CAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line0.379-24-9.44-28
Depreciation
Non-Cash Items1.410.4192.531.96
Unusual Items
Other Non-Cash Items
Changes in Working Capital-18.327.72.63-35.4
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-14.66.66-1.4-58.7
Capital Expenditures-1.14-27.8-0.247-4.91
Purchase of Fixed Assets
Other Investing Cash Flow Items00.521
Sale of Fixed Assets
Cash from Investing Activities-1.14-27.8-0.247-4.39
Financing Cash Flow Items0090.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities34.20090.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash18.5-21.2-1.6527.4