CIAK Grupa d.d. (ZSE:CIAK)
Croatia · Delayed Price · Currency is EUR 16.00
+3.10 (24.03%)
At close: Aug 12, 2026
CIAK Grupa 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 12.79 | 11.32 | 9.29 | 7.03 | 6.14 | 9.33 |
Depreciation & Amortization | 16.21 | 15.05 | 14.31 | 10.81 | 9.3 | 6.63 |
Other Amortization | 0.67 | 0.67 | 0.45 | 0.27 | 0.16 | 0.12 |
Loss (Gain) From Sale of Assets | 0.6 | -0.87 | -0.69 | -0.91 | -0.32 | -0.01 |
Asset Writedown & Restructuring Costs | 0.71 | 0.71 | 3.74 | - | 0.01 | 0.16 |
Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 1.12 | 1.12 | 0.87 | 2.35 | 0.42 | -0.47 |
Other Operating Activities | 0.08 | 1.13 | -4.89 | 3.87 | 1.5 | -0.96 |
Change in Accounts Receivable | -48.26 | -30.46 | -3.89 | -9.74 | -2.33 | -6.26 |
Change in Inventory | -6.08 | -5.85 | -30.14 | -12.22 | -12.5 | -15.34 |
Change in Accounts Payable | 34.27 | 34.27 | 25.07 | 10.01 | 14.57 | 12.78 |
Change in Other Net Operating Assets | 17.05 | - | - | - | - | - |
Operating Cash Flow | 29.15 | 27.08 | 14.11 | 11.46 | 16.94 | 5.98 |
Operating Cash Flow Growth | 81.45% | 91.93% | 23.16% | -32.38% | 183.47% | 609.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -9.15 | -4.54 | -11.39 | -10.6 | -5.56 | -8.15 |
Sale of Property, Plant & Equipment | 2.59 | 0.76 | 1.54 | - | 0.28 | 0.08 |
Cash Acquisitions | - | - | 0.53 | - | -0.75 | -18.41 |
Divestitures | - | - | - | - | - | -0.09 |
Sale (Purchase) of Intangibles | - | - | - | 2.67 | - | - |
Investment in Securities | 0.04 | - | - | - | - | -0.41 |
Other Investing Activities | -0.01 | -0.01 | 0.16 | -0.95 | -0.11 | 0.26 |
Investing Cash Flow | -6.52 | -3.8 | -9.16 | -8.88 | -6.13 | -26.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 17.59 | 71.52 | 22.16 | 13.63 | 17.34 |
Long-Term Debt Repaid | - | -38.69 | -64.71 | -21.9 | -15.64 | -13.01 |
Net Debt Issued (Repaid) | -21.98 | -21.1 | 6.82 | 0.26 | -2.02 | 4.33 |
Repurchase of Common Stock | -0.27 | -0.27 | -0.18 | -0.16 | -0.13 | -0.08 |
Common Dividends Paid | -3.36 | -3.36 | -3.56 | -3.04 | -4.62 | - |
Financing Cash Flow | -25.6 | -24.72 | 3.09 | -2.93 | -6.78 | 4.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -2.97 | -1.44 | 8.03 | -0.36 | 4.04 | -16.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 19.99 | 22.54 | 2.72 | 0.85 | 11.39 | -2.17 |
Free Cash Flow Growth | 198.22% | 728.64% | 218.50% | -92.50% | - | - |
Free Cash Flow Margin | 4.90% | 5.68% | 0.78% | 0.31% | 5.03% | -1.21% |
Free Cash Flow Per Share | 1.00 | 1.14 | 0.14 | 0.04 | 0.58 | -0.11 |
Levered Free Cash Flow | 18.45 | 18.49 | -10.41 | -2.74 | 8.08 | -18.35 |
Unlevered Free Cash Flow | 20.84 | 21.23 | -7.68 | -1.19 | 8.93 | -17.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.21 | 2.64 | 2.89 | 2.02 | 0.64 | 0.69 |
Cash Income Tax Paid | 2.03 | 1.27 | 3 | 2.42 | 2.09 | 0.47 |
Change in Working Capital | -3.02 | -2.04 | -8.97 | -11.95 | -0.26 | -8.82 |