Tatry mountain resorts, a.s. (PRA:TMR)
Czech Republic
· Delayed Price · Currency is CZK 438.00
0.00 (0.00%)
At close: Mar 6, 2026
PRA:TMR Cash Flow Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | -11.45 | -2.07 | -0.5 | -11.36 | -45.72 | Upgrade
|
| Depreciation & Amortization | 30.28 | 28.71 | 30.83 | 28.69 | 26.19 | Upgrade
|
| Other Amortization | 0.9 | 0.59 | 0.65 | 0.56 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.49 | 0.83 | -2 | -2.86 | -2.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.43 | -7.13 | 4.53 | 6.88 | 4.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.01 | 1.97 | -0.16 | -1.39 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.16 | 0.48 | 0.36 | 0.16 | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 2.37 | Upgrade
|
| Other Operating Activities | 16.93 | 35.34 | 22.65 | 9.58 | 21.91 | Upgrade
|
| Change in Accounts Receivable | -11.84 | -3.42 | 3.86 | -2.7 | -2.2 | Upgrade
|
| Change in Inventory | -5.9 | -2.41 | -4.96 | -0.4 | 4.82 | Upgrade
|
| Change in Accounts Payable | -1.27 | 11.7 | 6.18 | 5.81 | 1.2 | Upgrade
|
| Operating Cash Flow | 35.4 | 64.61 | 61.43 | 32.97 | 12.58 | Upgrade
|
| Operating Cash Flow Growth | -45.20% | 5.17% | 86.31% | 162.15% | -45.65% | Upgrade
|
| Capital Expenditures | -19.13 | -18.19 | -21.86 | -23.54 | -9.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.73 | 4.09 | 7.5 | 4.96 | Upgrade
|
| Cash Acquisitions | -0.09 | -0.02 | - | -6.83 | -2.85 | Upgrade
|
| Divestitures | 1.95 | -0.39 | - | 2.35 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.41 | -0.82 | -0.8 | - | -0.73 | Upgrade
|
| Investment in Securities | -0.08 | - | 0 | - | - | Upgrade
|
| Other Investing Activities | 0.8 | 1.76 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Investing Cash Flow | -16.69 | -18 | -19.08 | -20.43 | -8.62 | Upgrade
|
| Long-Term Debt Issued | 29.32 | 276.92 | 59.39 | 35.63 | 138.68 | Upgrade
|
| Long-Term Debt Repaid | -44.58 | -388.57 | -76.41 | -30.15 | -118.88 | Upgrade
|
| Net Debt Issued (Repaid) | -15.26 | -111.65 | -17.02 | 5.48 | 19.8 | Upgrade
|
| Issuance of Common Stock | - | 120 | - | - | - | Upgrade
|
| Other Financing Activities | -15.6 | -32.12 | -23.2 | -17.97 | -15.37 | Upgrade
|
| Financing Cash Flow | -30.86 | -23.76 | -40.22 | -12.49 | 4.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | -0.01 | - | - | - | Upgrade
|
| Net Cash Flow | -12.14 | 22.83 | 2.13 | 0.05 | 8.39 | Upgrade
|
| Free Cash Flow | 16.28 | 46.42 | 39.57 | 9.44 | 2.76 | Upgrade
|
| Free Cash Flow Growth | -64.94% | 17.30% | 319.36% | 242.38% | -62.15% | Upgrade
|
| Free Cash Flow Margin | 7.79% | 22.44% | 21.01% | 7.14% | 4.29% | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 5.76 | 5.90 | 1.41 | 0.41 | Upgrade
|
| Cash Interest Paid | 15.6 | 32.12 | 23.2 | 17.97 | 15.37 | Upgrade
|
| Cash Income Tax Paid | 1.04 | 1.84 | 0.82 | -0.76 | -1.49 | Upgrade
|
| Levered Free Cash Flow | 1.52 | 9.38 | 13.3 | 4.98 | -8.91 | Upgrade
|
| Unlevered Free Cash Flow | 15.45 | 30.33 | 30.54 | 19.8 | 4.66 | Upgrade
|
| Change in Working Capital | -19 | 5.88 | 5.07 | 2.71 | 3.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.