Tehnohemija a.d. (BELEX:THHM)
Serbia · Delayed Price · Currency is EUR · Price in RSD 250.00
0.00 (0.00%)
At close: Mar 19, 2026
Tehnohemija a.d. Cash Flow Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -57.43 | 25.25 | 60.74 | 61.13 | 1.84 | -10.2 |
Depreciation & Amortization | 89.38 | 30.11 | 24.66 | 20.48 | 19.82 | 17.41 |
Other Operating Activities | 16.47 | 108.6 | -56.25 | -45.79 | 1.7 | -56.03 |
Operating Cash Flow | 48.42 | 163.95 | 29.15 | 35.82 | 23.37 | -48.83 |
Operating Cash Flow Growth | -28.01% | 462.39% | -18.61% | 53.26% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -229.13 | -289.86 | -700.58 | -14.69 | -26.82 | -21.2 |
Sale of Property, Plant & Equipment | - | - | 2.35 | - | - | 73.29 |
Investment in Securities | -63 | -63 | - | 0.47 | 1.57 | 28.4 |
Investing Cash Flow | -292.13 | -352.86 | -698.23 | -14.22 | -25.26 | 80.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 224.69 | 33.5 | 53.3 | - |
Long-Term Debt Issued | - | 347.56 | 468.06 | - | - | - |
Total Debt Issued | 364.57 | 347.56 | 692.75 | 33.5 | 53.3 | - |
Short-Term Debt Repaid | - | - | - | -6.47 | - | -48.6 |
Long-Term Debt Repaid | - | -13.79 | -11.57 | -40.98 | -46 | - |
Lease Payments | -13.79 | -13.79 | -11.57 | - | - | - |
Total Debt Repaid | -46.24 | -13.79 | -11.57 | -47.45 | -46 | -48.6 |
Net Debt Issued (Repaid) | 318.33 | 333.77 | 681.18 | -13.95 | 7.3 | -48.6 |
Repurchase of Common Stock | - | -0.72 | -1.45 | - | - | - |
Other Financing Activities | -109.71 | -163.67 | - | - | - | - |
Financing Cash Flow | 212.19 | 169.37 | 679.74 | -13.95 | 7.3 | -48.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.15 | -0.15 | - |
Net Cash Flow | -31.53 | -19.54 | 10.66 | 7.8 | 5.27 | -16.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -180.71 | -125.91 | -671.42 | 21.13 | -3.45 | -70.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.76% | -17.48% | -87.61% | 4.07% | -1.02% | -48.37% |
Free Cash Flow Per Share | -177.89 | -122.89 | -655.34 | 20.63 | -3.38 | -68.38 |
Levered Free Cash Flow | 18.56 | -86.55 | -770.46 | 62.65 | 51.11 | -36.1 |
Unlevered Free Cash Flow | 38.79 | -69.33 | -768.37 | 64.1 | 53.37 | -32.95 |
Free Cash Flow After Leases | -194.5 | -139.7 | -682.99 | 21.13 | -3.45 | -70.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 33.19 | 27.56 | 3.34 | 2.33 | 4.06 | 5.04 |
Cash Income Tax Paid | - | -0.12 | - | - | - | - |