KD, financna druzba, d. d. (LJSE:SKDR)
Slovenia · Delayed Price · Currency is EUR 730.00
+15.00 (2.10%)
At close: May 11, 2026
LJSE:SKDR 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 | 16.2 | 7.51 | 6.88 | -2.44 | -1.04 |
Depreciation & Amortization | 2.21 | 1.18 | 1.07 | 0.48 | 0.49 |
Other Amortization | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 |
Gain (Loss) on Sale of Assets | -0.38 | -0.47 | -0.03 | -0.01 | -0.01 |
Gain (Loss) on Sale of Investments | -0.44 | -1.92 | -2.25 | 2.26 | 0.49 |
Change in Accounts Receivable | 1.25 | 1.19 | 1.24 | 5.03 | 6.09 |
Change in Accounts Payable | -6.11 | -1.62 | -7.36 | - | - |
Change in Other Net Operating Assets | - | - | - | -5.48 | 5.36 |
Other Operating Activities | -10.64 | -1.23 | -0.07 | -1.12 | -0.11 |
Operating Cash Flow | 8.93 | -6.7 | 44.24 | -7.19 | 27.01 |
Capital Expenditures | -2.82 | -0.79 | -0.62 | -0.65 | -0.08 |
Sale of Property, Plant & Equipment | 0.06 | 0.01 | - | - | 0.02 |
Purchase / Sale of Intangible Assets | -0.35 | -0.02 | -0.41 | -0 | - |
Cash Acquisitions | 9.49 | - | -4.06 | - | - |
Investment in Securities | -2.3 | -3.06 | 0.05 | -0.96 | -0.1 |
Other Investing Activities | 3.83 | 2.78 | 1.07 | 2.44 | 6.37 |
Investing Cash Flow | 5.97 | -1.51 | -5.09 | -6 | 15.07 |
Long-Term Debt Issued | - | 1 | - | 14.29 | 8.09 |
Total Debt Repaid | -0.86 | -1.8 | -23.16 | -0.18 | -4.95 |
Net Debt Issued (Repaid) | -0.86 | -0.8 | -23.16 | 14.11 | 3.15 |
Repurchases of Common Stock | -0.1 | -0.13 | -4.65 | - | - |
Common Dividends Paid | -7.44 | -5.92 | -3.91 | -12.5 | -15.62 |
Other Financing Activities | -0.23 | -1.97 | -0.35 | -3.09 | -9.43 |
Financing Cash Flow | -8.62 | -8.82 | -32.07 | -1.48 | -21.91 |
Net Cash Flow | 6.28 | -17.03 | 7.08 | -14.67 | 20.17 |
Free Cash Flow | 6.11 | -7.49 | 43.62 | -7.84 | 26.93 |
Free Cash Flow Margin | 19.06% | -31.34% | 60.23% | -58.78% | 778.93% |
Free Cash Flow Per Share | 41.21 | -50.39 | 281.45 | -50.17 | 172.36 |
Cash Interest Paid | 0.23 | 0.29 | 0.33 | 0.49 | 0.7 |
Cash Income Tax Paid | -0.02 | 0.69 | 0.12 | -0.05 | -0.2 |
Levered Free Cash Flow | -6.9 | 0.5 | 54.34 | -13.02 | 47.37 |
Unlevered Free Cash Flow | -6.75 | 0.65 | 54.52 | -12.68 | 47.79 |
Change in Working Capital | 8.4 | -4.97 | 40.45 | -4.35 | 30.09 |