Pilulka Lékárny a.s. (PINK.PR)

CZK 117.0

(-2.5%)

Annual Cash Flows

(In CZK)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -34.29 Million -38.14 Million 24.67 Million 7.39 Million
Net Income -175.87 Million -64.01 Million -24.67 Million -25.09 Million
Depreciation & Amortization 74.08 Million 50.82 Million 22.78 Million 19.1 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 64.17 Million -20.96 Million 6.15 Million 4.24 Million
Other non-cash items 10.43 Million -4 Million 20.4 Million 9.13 Million
Investing Cash Flow -35.61 Million -76.67 Million -82.08 Million -27.63 Million
Investments in PPE -35.63 Million -76.77 Million -82.13 Million -27.64 Million
Acquisitions - - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities 19 Thousand 95 Thousand 52 Thousand 15 Thousand
Financing Cash Flow 66.28 Million 4.67 Million -3.26 Million 142.45 Million
Debt repayment -1.1 Million -4658.00 -3263.00 -51.6 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 67.38 Million 21 Thousand - 194.05 Million
Other Financing Activities 67.38 Million 4.65 Million - -51.6 Million
Accounts receivables 23.94 Million -14.08 Thousand -28.24 Thousand -
Accounts payables - 14.08 Thousand 28.24 Thousand -
Inventory 91.03 Million -31.95 Million -64.62 Million -13.99 Million
Other working capital -50.8 Million 10.99 Million 70.78 Million 18.23 Million
Cash at beginning of period -38.08 Million 71.6 Million 131.78 Million 9.59 Million
Cash at end of period -41.25 Million -38.08 Million 71.6 Million 131.78 Million
Capital Expenditure -35.63 Million -76.77 Million -82.13 Million -27.64 Million
Effect of forex changes on cash 445 Thousand 452 Thousand 499 Thousand -24 Thousand
Net cash flow / Change in cash -3.17 Million -109.69 Million -60.17 Million 122.18 Million
Free Cash Flow -69.92 Million -114.91 Million -57.46 Million -20.25 Million

Cash Flow Charts