COLT — Colt CZ SE Cashflow Statement
0.000.00%
Last trade - 00:00- CZK66.65bn
- CZK75.27bn
- CZK23.40bn
Annual cashflow statement for Colt CZ SE, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 932 | 2,356 | 2,510 | 1,380 | 2,572 |
| Depreciation | |||||
| Non-Cash Items | 226 | 1,330 | -88.7 | -292 | 2,422 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -424 | -2,697 | -1,809 | 104 | 560 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,523 | 1,900 | 1,413 | 2,671 | 7,099 |
| Capital Expenditures | -633 | -680 | -924 | -921 | -1,036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,345 | -804 | -3,281 | -3,853 | -1,370 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,978 | -1,484 | -4,205 | -4,774 | -2,405 |
| Financing Cash Flow Items | -8.1 | 0 | — | — | 88.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,671 | -1,178 | 3,293 | 4,603 | 2,653 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,215 | -748 | 503 | 2,589 | 6,901 |