Delavska hranilnica d.d. (LJSE:DEHG)
Slovenia · Delayed Price · Currency is EUR 300.00
0.00 (0.00%)
At close: Sep 18, 2026
Delavska hranilnica d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 33.67 | 41.29 | 36.86 | 12.92 | 7.55 |
Depreciation & Amortization | 3.31 | 3.05 | 2.7 | 2.43 | 2.43 |
Gain (Loss) on Sale of Assets | 0.02 | -0.01 | -0.02 | -0.38 | -0.14 |
Gain (Loss) on Sale of Investments | 0 | 0.07 | 0.1 | 0.01 | 0 |
Total Asset Writedown | 0.18 | 0.13 | 0.12 | 0.1 | 0.2 |
Provision for Credit Losses | 0.28 | -0.32 | 2.73 | 1.08 | 2.54 |
Change in Trading Asset Securities | -18.53 | -103.76 | -46.93 | -28.16 | 78.29 |
Change in Other Net Operating Assets | -129.8 | -81.4 | -36.4 | -125.68 | -82.37 |
Other Operating Activities | -3.51 | -4.04 | 5.82 | 1.49 | 0.22 |
Operating Cash Flow | -114.39 | -145 | -35.02 | -136.18 | 8.72 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3.19 | -4.24 | -4.56 | -1.94 | -2.72 |
Sale of Property, Plant and Equipment | 0.55 | 0.19 | 0 | 0.06 | 1.12 |
Investment in Securities | -131.05 | -19.78 | -56.8 | -43.52 | 196.32 |
Purchase / Sale of Intangibles | -0.22 | -0.28 | -0.65 | -0.07 | -0.39 |
Other Investing Activities | -0.11 | 1.89 | 0.39 | 1.98 | 2.43 |
Investing Cash Flow | -134.03 | -22.22 | -61.62 | -43.49 | 196.76 |
Financing Activities
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 |
Long-Term Debt Issued | 4.87 | - | 3.3 | 3.6 | 2.5 |
Long-Term Debt Repaid | -3.69 | -0.5 | -1.2 | - | - |
Net Debt Issued (Repaid) | 1.18 | -0.5 | 2.11 | 3.6 | 2.5 |
Issuance of Common Stock | - | - | - | 5 | - |
Common Dividends Paid | -7.2 | -6.34 | -3.17 | -2.89 | -5.26 |
Net Increase (Decrease) in Deposit Accounts | 260.9 | 168.55 | 127.05 | -22.86 | 150.72 |
Financing Cash Flow | 254.88 | 161.71 | 125.99 | -17.15 | 147.96 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.04 | 0.03 | -0.32 | -0.28 | -0.29 |
Net Cash Flow | 6.43 | -5.48 | 29.03 | -197.1 | 353.15 |
Free Cash Flow
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 |
Free Cash Flow | -117.58 | -149.24 | -39.57 | -138.12 | 6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -133.25% | -156.57% | -47.98% | -295.39% | 16.43% |
Free Cash Flow Per Share | -204.14 | -259.10 | -68.70 | -239.79 | 11.40 |
Additional Metrics
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 |
Cash Interest Paid | 8.56 | 8.42 | 4.79 | 5.91 | 6.14 |
Cash Income Tax Paid | 12.7 | 14.96 | 4.1 | 2.11 | 1.48 |