Financials
Cash flow
Fundamentals currency is CZK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -2.9B | -10.0B |
| Net income | 21.7B | 20.5B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -26.9B | -26.3B |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 2.3B | -4.2B |
| Investing activities | -4.5B | 899M |
| Capital expenditures | -2.6B | -2.8B |
| Net intangibles | — | — |
| Net acquisitions | -1.9B | 3.7B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 884M | -15.6B |
| Long term debt issuance | 18.2B | 0 |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -17.3B | -15.6B |
| Other financing charges | — | — |
| End cash position | 90.8B | 71.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 22.9B | 79.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.