Mladinska knjiga Zalozba, d. d. (LJSE:MKZG)
Slovenia · Delayed Price · Currency is EUR 6.50
+0.70 (12.07%)
Inactive · Last trade price on Apr 8, 2026
LJSE:MKZG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1.17 | 1.66 | 1.49 | 1.85 | 0.07 |
Depreciation & Amortization | 2.92 | 2.73 | 2.77 | 2.67 | 2.73 |
Other Amortization | 0.51 | 0.49 | 0.49 | 0.5 | 0.48 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.05 | -0.02 | 0.06 |
Provision & Write-off of Bad Debts | 0.03 | 0 | 0.02 | 0.03 | 0.03 |
Other Operating Activities | -0.71 | -0.47 | -0.63 | 0.03 | 0.65 |
Change in Accounts Receivable | 0.43 | -0.76 | 0.05 | 0.5 | 0.02 |
Change in Inventory | 0.31 | -0.38 | -0.55 | 1.71 | 0.26 |
Change in Other Net Operating Assets | 1.21 | -0.89 | 0.66 | -0.85 | -0.7 |
Operating Cash Flow | 5.84 | 2.35 | 4.34 | 6.42 | 3.61 |
Operating Cash Flow Growth | 148.56% | -45.90% | -32.39% | 77.75% | 23.89% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.78 | -0.79 | -0.59 | -0.52 | -0.53 |
Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.01 | 0.12 | 0.11 |
Sale (Purchase) of Intangibles | -0.25 | -0.45 | -0.49 | -0.46 | -0.6 |
Sale (Purchase) of Real Estate | - | - | -0.02 | - | 0.1 |
Investment in Securities | - | - | 0 | - | - |
Other Investing Activities | 0.03 | 0.01 | 0.01 | 1.81 | 0.01 |
Investing Cash Flow | -1 | -1.18 | -1.08 | 0.95 | -0.91 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 0.54 | 0.45 | 1.22 | 2.39 |
Long-Term Debt Issued | - | - | - | - | 0.41 |
Total Debt Issued | - | 0.54 | 0.45 | 1.22 | 2.81 |
Short-Term Debt Repaid | -0.62 | -0.16 | -1.26 | -0.97 | -2.39 |
Long-Term Debt Repaid | -2.16 | -2.42 | -2.11 | -5.26 | -2.24 |
Total Debt Repaid | -2.78 | -2.58 | -3.38 | -6.24 | -4.63 |
Net Debt Issued (Repaid) | -2.78 | -2.04 | -2.93 | -5.02 | -1.82 |
Common Dividends Paid | -1.19 | - | - | - | - |
Other Financing Activities | -0.03 | -0.05 | -0.06 | -0.16 | -0.18 |
Financing Cash Flow | -4 | -2.1 | -2.99 | -5.18 | -2 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 0.84 | -0.93 | 0.27 | 2.19 | 0.7 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 5.06 | 1.56 | 3.75 | 5.9 | 3.09 |
Free Cash Flow Growth | 223.89% | -58.38% | -36.43% | 91.29% | 29.14% |
Free Cash Flow Margin | 6.51% | 2.07% | 4.93% | 8.33% | 5.10% |
Free Cash Flow Per Share | 4.25 | 1.31 | 3.15 | 4.96 | 2.59 |
Levered Free Cash Flow | 4.41 | 1.18 | 3.18 | 4.68 | 2.12 |
Unlevered Free Cash Flow | 4.63 | 1.34 | 3.35 | 4.9 | 2.36 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.03 | 0.05 | 0.06 | 0.16 | 0.18 |
Change in Working Capital | 1.95 | -2.04 | 0.16 | 1.35 | -0.42 |