PRIUA — Primoco UAV SE Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousSmall Cap
- CZK3.90bn
- CZK3.92bn
- CZK389.29m
Annual cashflow statement for Primoco UAV 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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | CAS | — | CAS | CAS | CAS |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | -28 | — | 274 | 155 | 133 |
| Depreciation | |||||
| Non-Cash Items | 1.96 | — | -5.82 | -8.86 | -6.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.4 | — | -36.5 | -86 | 162 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -58.7 | — | 234 | 68.2 | 302 |
| Capital Expenditures | -4.91 | — | -20.2 | -113 | -44.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.521 | — | 0.541 | 0.578 | 4.87 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.39 | — | -19.7 | -112 | -39.4 |
| Financing Cash Flow Items | 90.5 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.5 | — | 0 | -3.21 | -4.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.4 | — | 214 | -46.9 | 256 |