CEZ, a. s.
CZAVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,590,000 | $14,185,000 | $25,374,000 | $19,765,000 |
| Dep. & Amort. | $14,854,000 | $14,836,000 | $15,517,000 | $15,281,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $220,814 | $23,140,000 | -$3,978,000 | -$18,676,000 |
| Other Non-Cash | -$25,818,803 | -$37,769,000 | -$4,202,000 | -$781,000 |
| Operating Cash Flow | $846,010 | $14,392,000 | $32,711,000 | $15,589,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$4,443,000 | -$324,000 | $1,059,000 | -$243,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,446,858 | -$16,031,000 | -$14,096,000 | -$17,875,000 |
| Investing Cash Flow | -$996,142 | -$16,355,000 | -$13,037,000 | -$18,118,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,595,000 | $12,072,000 | $3,930,000 | $5,885,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,204,380 | -$29,000 | -$57,000 | -$130,000 |
| Other Fin. Act. | -$7,254,312 | -$2,199,000 | -$458,000 | -$1,016,000 |
| Financing Cash Flow | -$863,693 | $9,844,000 | $3,415,000 | $4,739,000 |
| Forex Effect | $28,555 | -$344,000 | -$370,000 | -$173,000 |
| Net Chg. in Cash | -$985,270 | $7,537,000 | $22,719,000 | $2,037,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,362,858 | $63,138,000 | $40,419,000 | $38,382,000 |
| End Cash | $2,377,588 | $70,675,000 | $63,138,000 | $40,419,000 |
| Free Cash Flow | $78,150 | $14,392,000 | $32,711,000 | $15,589,000 |