Primoco UAV SE (PRA:PRIUA)
Czech Republic
· Delayed Price · Currency is CZK 990.00
-20.00 (-1.98%)
At close: Dec 5, 2025
Primoco UAV SE Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | - | 122.09 | 228.47 | 29.81 | -27.96 | -9.54 | Upgrade
|
| Depreciation & Amortization | - | 6.8 | 3.54 | 3.34 | 2.69 | 2.88 | Upgrade
|
| Other Amortization | - | 1.73 | 0.77 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.21 | 0.06 | -0.02 | -0.45 | - | Upgrade
|
| Other Operating Activities | - | -36.47 | 41.79 | 0.8 | -0.34 | 2.64 | Upgrade
|
| Change in Accounts Receivable | - | -0.02 | 0.07 | 3.77 | -0.34 | -3.83 | Upgrade
|
| Change in Inventory | - | -38.67 | 7.4 | -46.75 | -6.05 | 0.21 | Upgrade
|
| Change in Accounts Payable | - | 12.57 | -46.59 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 50.84 | -26.25 | 6.25 | Upgrade
|
| Operating Cash Flow | - | 68.25 | 235.5 | 41.8 | -58.7 | -1.4 | Upgrade
|
| Operating Cash Flow Growth | - | -71.02% | 463.42% | - | - | - | Upgrade
|
| Capital Expenditures | - | -107.46 | -14.24 | -7.29 | -4.91 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.58 | 0.54 | 0.19 | 0.52 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5.07 | -5.96 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -111.95 | -19.65 | -7.1 | -4.39 | -0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -3.21 | -1.45 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.21 | -1.45 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.29 | 90.53 | - | Upgrade
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| Financing Cash Flow | - | -3.21 | -1.45 | 0.29 | 90.53 | - | Upgrade
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| Net Cash Flow | - | -46.92 | 214.39 | 34.99 | 27.44 | -1.65 | Upgrade
|
| Free Cash Flow | - | -39.21 | 221.26 | 34.51 | -63.6 | -1.65 | Upgrade
|
| Free Cash Flow Growth | - | - | 541.17% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -8.82% | 37.03% | 33.58% | -479.49% | -5.33% | Upgrade
|
| Free Cash Flow Per Share | - | -8.33 | 46.99 | 7.33 | -13.51 | -0.38 | Upgrade
|
| Cash Interest Paid | - | 0.18 | 0.06 | - | 2.75 | - | Upgrade
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| Cash Income Tax Paid | - | 68.5 | 1.15 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -80.81 | 163.11 | 22.4 | -24.7 | -5.55 | Upgrade
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| Unlevered Free Cash Flow | - | -80.7 | 163.15 | 22.4 | -24.29 | -4.56 | Upgrade
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| Change in Working Capital | - | -26.12 | -39.12 | 7.86 | -32.64 | 2.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.