Cakovecki mlinovi d.d. (ZSE:CKML)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 10.30
0.00 (0.00%)
At close: Apr 15, 2025
Cakovecki mlinovi d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 6.82 | 7.25 | 7.18 | 27.66 | 41.75 | Upgrade
|
| Depreciation & Amortization | 7.25 | 7.71 | 7.66 | 60.64 | 56.9 | Upgrade
|
| Other Amortization | - | - | - | 0.72 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.07 | - | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.05 | 0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.34 | -1.34 | -1.31 | -10.52 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | -0.17 | 2.6 | 6.19 | Upgrade
|
| Other Operating Activities | -0.55 | 1.18 | -0.41 | -7.32 | -5.58 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.18 | 2.8 | -17.22 | 4.97 | Upgrade
|
| Change in Inventory | 0.54 | 3.76 | -7.04 | -8.14 | 4.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | -1.6 | -0.45 | -20.59 | -1.45 | Upgrade
|
| Operating Cash Flow | 12.82 | 17.17 | 8.18 | 27.78 | 108.52 | Upgrade
|
| Operating Cash Flow Growth | -25.34% | 109.88% | -70.56% | -74.40% | 13.58% | Upgrade
|
| Capital Expenditures | -5.41 | -6.28 | -7.48 | -51.3 | -31.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.1 | 1.25 | 0.37 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -21.77 | Upgrade
|
| Investment in Securities | - | - | 0.05 | - | 0.22 | Upgrade
|
| Other Investing Activities | 0.92 | -0.77 | 0.02 | 9.42 | 5.81 | Upgrade
|
| Investing Cash Flow | -4.41 | -3.28 | 6.77 | -5.96 | -38.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.58 | Upgrade
|
| Long-Term Debt Repaid | -2.3 | -1.88 | -1.84 | -16.3 | -19.1 | Upgrade
|
| Net Debt Issued (Repaid) | -2.3 | -1.88 | -1.84 | -16.3 | -18.53 | Upgrade
|
| Common Dividends Paid | -1.03 | - | -6.83 | -52.5 | -10.27 | Upgrade
|
| Financing Cash Flow | -3.33 | -1.88 | -8.67 | -68.8 | -28.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 5.08 | 12.01 | 6.28 | -46.98 | 41.35 | Upgrade
|
| Free Cash Flow | 7.41 | 10.88 | 0.7 | -23.52 | 76.54 | Upgrade
|
| Free Cash Flow Growth | -31.94% | 1454.57% | - | - | 9.71% | Upgrade
|
| Free Cash Flow Margin | 3.57% | 5.50% | 0.37% | -1.71% | 5.79% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 1.06 | 0.07 | -2.29 | 7.44 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.21 | 0.03 | 1.17 | 1.52 | Upgrade
|
| Cash Income Tax Paid | 1.6 | 0.8 | 0.69 | 9.24 | 5.21 | Upgrade
|
| Levered Free Cash Flow | 10.9 | 12.31 | -6.2 | -24.3 | 89.81 | Upgrade
|
| Unlevered Free Cash Flow | 10.99 | 12.4 | -6.09 | -24.22 | 91.3 | Upgrade
|
| Change in Net Working Capital | 0.41 | -6.6 | 10.4 | 50.1 | -34.42 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.