Bezvavlasy a.s. (PRA:BEZVA)

Bezvavlasy a.s. Cash Flow Statement

Financials in millions CZK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	12.04	29.08	27.8	-	-
Depreciation & Amortization	11.12	3.24	2.89	-	-
Other Amortization	0.91	-	-	-	-
Loss (Gain) From Sale of Assets	-0.1	-	-	-	-
Other Operating Activities	220.95	-2.82	-2.47	-	-
Change in Accounts Receivable	-34.33	-7.07	24.25	-	-
Change in Inventory	22.34	-131.99	-46.52	-	-
Change in Accounts Payable	-257.29	291.24	-	-	-
Change in Other Net Operating Assets	-	-	61.08	-	-
Operating Cash Flow	-24.37	181.68	67.02	-	-
Operating Cash Flow Growth	-	171.08%	-	-	-
Capital Expenditures	-9.44	-	-9.24	-	-
Sale of Property, Plant & Equipment	0.24	444.5	-	-	-
Investing Cash Flow	-9.2	444.5	-9.24	-	-
Long-Term Debt Issued	-	349.85	-	-	-
Long-Term Debt Repaid	-112.12	-	-0.76	-	-
Net Debt Issued (Repaid)	-112.12	349.85	-0.76	-	-
Issuance of Common Stock	35	-	-	-	-
Financing Cash Flow	-77.12	349.85	-0.76	-	-
Net Cash Flow	-110.7	976.03	57.03	-	-
Free Cash Flow	-33.81	181.68	57.78	-	-
Free Cash Flow Growth	-	214.42%	-	-	-
Free Cash Flow Margin	-3.59%	28.41%	11.29%	-	-
Free Cash Flow Per Share	-25.05	181.68	-	-	-
Cash Interest Paid	14.86	2.48	0.24	-	-
Cash Income Tax Paid	19.81	9.93	9.24	-	-
Levered Free Cash Flow	-269.72	175.95	-	-	-
Unlevered Free Cash Flow	-260.43	177.5	-	-	-
Change in Working Capital	-269.29	152.18	38.81	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.