Statement Of Cash Flows [Abstract]

Primoco UAV SE - Filing #6018145

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
128,160 CZK
230,129 CZK
Interest paid, classified as operating activities
183,000 CZK
62,000 CZK
Interest received, classified as operating activities
8,773 CZK
6,582 CZK
Income taxes paid (refund), classified as operating activities
68,502 CZK
1,151 CZK
Cash flows from (used in) operating activities
68,248 CZK
235,498 CZK
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities
5,069 CZK
5,958 CZK
Cash flows from (used in) investing activities
111,953 CZK
19,652 CZK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
3,213 CZK
1,453 CZK
Cash flows from (used in) financing activities
3,213 CZK
1,453 CZK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
46,918 CZK
214,393 CZK
Cash and cash equivalents
230,636 CZK
277,554 CZK
63,161 CZK

Talk to a Data Expert

Have a question? We'll get back to you promptly.