CETIS, Graphic and Documentation Services, d.d. (LJSE:CETG)
Slovenia · Delayed Price · Currency is EUR 700.00
0.00 (0.00%)
At close: May 19, 2026
LJSE:CETG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.89 | 16.26 | 18.22 | 18.95 | 7.08 |
Depreciation & Amortization | 8 | 6.83 | 5.85 | 4.89 | 4.43 |
Asset Writedown & Restructuring Costs | 0.45 | 0.07 | 1.39 | 0.03 | 3.26 |
Other Operating Activities | 0.58 | -0.55 | -0.12 | 0 | 0.41 |
Change in Accounts Receivable | 0.19 | 1.44 | -3.5 | -4.33 | -3.34 |
Change in Inventory | 1.77 | 0.97 | -2.52 | -2.52 | -6.01 |
Change in Other Net Operating Assets | 0.11 | 1.02 | -0.99 | 4.37 | 5.07 |
Operating Cash Flow | 22.1 | 26.1 | 18.32 | 21.37 | 10.97 |
Operating Cash Flow Growth | -15.34% | 42.46% | -14.27% | 94.76% | 27.48% |
Capital Expenditures | -26.04 | -17.98 | -15.62 | -11.63 | -5.18 |
Sale of Property, Plant & Equipment | 0.05 | 0.07 | 0.27 | 0.4 | 0.08 |
Sale (Purchase) of Intangibles | -0.56 | -0.26 | -0.66 | -0.49 | -0.07 |
Sale (Purchase) of Real Estate | -1.84 | - | - | - | - |
Investment in Securities | 1.77 | 0.04 | -6.45 | -0.9 | -0.5 |
Other Investing Activities | 1.06 | 1.05 | 0.63 | 0.18 | 0.1 |
Investing Cash Flow | -25.55 | -17.08 | -21.83 | -12.43 | -5.56 |
Short-Term Debt Issued | 8.19 | 0.65 | 0.94 | 0.99 | 1.6 |
Long-Term Debt Issued | 8.54 | 7.77 | 9.14 | 2.57 | 7.53 |
Total Debt Issued | 16.73 | 8.42 | 10.08 | 3.56 | 9.13 |
Short-Term Debt Repaid | -8.31 | -0.42 | -1.86 | -2.01 | -5.68 |
Long-Term Debt Repaid | -3.02 | -2.12 | -0.78 | -0.86 | -3.66 |
Total Debt Repaid | -11.33 | -2.55 | -2.64 | -2.87 | -9.34 |
Net Debt Issued (Repaid) | 5.4 | 5.87 | 7.44 | 0.68 | -0.21 |
Common Dividends Paid | -9.6 | - | - | -5.9 | -0.49 |
Other Financing Activities | -0.73 | -11.13 | -0.39 | -0.15 | -0.19 |
Financing Cash Flow | -4.93 | -5.25 | 7.05 | -5.37 | -0.89 |
Net Cash Flow | -8.39 | 3.76 | 3.54 | 3.57 | 4.52 |
Free Cash Flow | -3.94 | 8.12 | 2.7 | 9.74 | 5.79 |
Free Cash Flow Growth | - | 200.45% | -72.27% | 68.12% | 10.69% |
Free Cash Flow Margin | -3.37% | 7.14% | 2.15% | 8.17% | 7.40% |
Free Cash Flow Per Share | -19.72 | 40.58 | 13.51 | 48.71 | 28.97 |
Cash Interest Paid | - | 0.6 | 0.39 | 0.15 | 0.19 |
Levered Free Cash Flow | -12.32 | 1.76 | -6.03 | 4.24 | 4.39 |
Unlevered Free Cash Flow | -11.44 | 2.09 | -5.78 | 4.31 | 4.43 |
Change in Working Capital | 2.18 | 3.5 | -7.03 | -2.5 | -4.21 |