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Toma as
PSE:TOMA

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Toma as
PSE:TOMA
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Price: 1 370 CZK
Market Cap: Kč2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+108%
10Y
-
Investing Cash Flow
+
3Y
-110%
5Y
+49%
10Y
-
Financing Cash Flow
+
3Y
-58%
5Y
-
10Y
-

Cash Flow Statement
Toma as

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Cash Flow Statement
Currency: CZK
Dec-2010 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Jun-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
70
114
167
172
157
158
224
269
392
358
(63)
88
377
408
349
363
Depreciation & Amortization
55
39
80
84
88
88
92
111
142
148
(4)
2
139
143
150
156
Other Non-Cash Items
(5)
(10)
(125)
(125)
(65)
(62)
(157)
(187)
(143)
(112)
(42)
2
(214)
(243)
(80)
(136)
Cash Taxes Paid
13
1
28
28
27
26
24
25
58
64
(3)
3
27
22
38
36
Cash Interest Paid
16
11
7
7
7
(2)
7
8
13
17
0
4
28
30
31
28
Change in Working Capital
(95)
(121)
(53)
(7)
(96)
(99)
89
(22)
(164)
34
(0)
(34)
42
19
22
(28)
Cash from Operating Activities
25
N/A
22
-10%
69
+209%
124
+79%
84
-32%
86
+2%
248
+189%
171
-31%
227
+33%
428
+89%
(109)
N/A
59
N/A
345
+483%
327
-5%
441
+35%
355
-19%
Investing Cash Flow
Capital Expenditures
(135)
(51)
(62)
(52)
(275)
(401)
(524)
(463)
(151)
(88)
(9)
(137)
(292)
(160)
(195)
(222)
Other Items
99
88
99
25
86
148
84
5
(66)
30
(103)
15
(14)
(81)
(154)
(12)
Cash from Investing Activities
(37)
N/A
36
N/A
38
+4%
(27)
N/A
(190)
-609%
(254)
-34%
(440)
-74%
(458)
-4%
(217)
+53%
(59)
+73%
(111)
-90%
(122)
-10%
(307)
-151%
(241)
+21%
(350)
-45%
(234)
+33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1
(14)
(50)
(60)
65
159
317
250
(121)
(152)
(79)
165
88
(73)
(126)
(80)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(2)
(8)
(30)
(40)
(50)
(47)
Cash from Financing Activities
1
N/A
(14)
N/A
(50)
-246%
(60)
-20%
65
N/A
159
+145%
317
+99%
250
-21%
(121)
N/A
(152)
-25%
(81)
+47%
157
N/A
58
-63%
(112)
N/A
(176)
-57%
(128)
+27%
Change in Cash
Net Change in Cash
(11)
N/A
44
N/A
57
+28%
38
-34%
(41)
N/A
(9)
+79%
124
N/A
(38)
N/A
(112)
-194%
218
N/A
(302)
N/A
94
N/A
96
+2%
(27)
N/A
(84)
-215%
(6)
+92%
Free Cash Flow
Free Cash Flow
(110)
N/A
(29)
+74%
8
N/A
72
+852%
(191)
N/A
(316)
-65%
(277)
+12%
(292)
-6%
75
N/A
340
+351%
(118)
N/A
(78)
+34%
52
N/A
167
+220%
246
+48%
133
-46%

See Also

Summary
TOMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOMA stock valuation using valuation multiples.
Wall Street Estimates
TOMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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