Terme Catez, d.d. (LJSE:TCRG)
Slovenia · Delayed Price · Currency is EUR 65.00
0.00 (0.00%)
At close: Jun 19, 2026
Terme Catez, d.d. 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 | 1.89 | 2.54 | 2.08 | 0.99 | 7.88 |
Depreciation & Amortization | 4.17 | 4.02 | 3.93 | 4 | 4.23 |
Other Operating Activities | 0.32 | 0.52 | -0.44 | 1.16 | -3.48 |
Change in Accounts Receivable | 2.63 | -4.28 | -0.09 | -0.17 | -1.62 |
Change in Inventory | -0.09 | -0.07 | -0.05 | -0.1 | -0 |
Change in Accounts Payable | 4.54 | -1.75 | 1.27 | -0.31 | - |
Change in Other Net Operating Assets | 0.02 | -0.02 | 0.14 | -0.1 | 0.63 |
Operating Cash Flow | 13.48 | 0.96 | 6.84 | 5.45 | 8.72 |
Operating Cash Flow Growth | 1301.70% | -85.94% | 25.44% | -37.45% | 515.56% |
Capital Expenditures | -9.84 | -4.78 | -2.86 | -3.52 | -7.09 |
Sale of Property, Plant & Equipment | 18.43 | 2.91 | 4.65 | - | - |
Cash Acquisitions | -6.78 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | - | -0.05 | - | - |
Investment in Securities | - | - | - | - | 0.32 |
Other Investing Activities | 0.01 | 0.03 | 0 | 0.01 | 0.29 |
Investing Cash Flow | -2.23 | -1.85 | 1.74 | -3.51 | -6.48 |
Long-Term Debt Issued | 5.88 | 1.62 | 8.07 | 1.56 | 0.91 |
Total Debt Issued | 5.88 | 1.62 | 8.07 | 1.56 | 0.91 |
Long-Term Debt Repaid | -13.07 | -2.13 | -12.61 | -2.88 | -2.85 |
Total Debt Repaid | -13.07 | -2.13 | -12.61 | -2.88 | -2.85 |
Net Debt Issued (Repaid) | -7.19 | -0.51 | -4.54 | -1.31 | -1.94 |
Common Dividends Paid | -0.5 | - | - | - | - |
Other Financing Activities | -3.93 | -1.06 | -1.4 | -0.91 | -0.82 |
Financing Cash Flow | -11.62 | -1.57 | -5.93 | -2.22 | -2.76 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 |
Net Cash Flow | -0.36 | -2.46 | 2.65 | -0.28 | -0.52 |
Free Cash Flow | 3.65 | -3.82 | 3.98 | 1.93 | 1.63 |
Free Cash Flow Growth | - | - | 105.62% | 18.71% | - |
Free Cash Flow Margin | 9.27% | -10.37% | 11.81% | 6.09% | 6.42% |
Free Cash Flow Per Share | 7.44 | -7.80 | 8.12 | 3.95 | 3.33 |
Cash Interest Paid | 3.93 | 1.06 | 1.4 | 0.91 | 0.8 |
Cash Income Tax Paid | 0.68 | 0.42 | 0.31 | 0.1 | - |
Levered Free Cash Flow | 2.71 | -4.9 | 3.83 | 0.69 | 5.36 |
Unlevered Free Cash Flow | 3.45 | -3.86 | 5.02 | 1.47 | 6.32 |
Change in Working Capital | 7.1 | -6.12 | 1.27 | -0.69 | -0.46 |