Cakovecki mlinovi d.d. (ZSE:CKML)
Croatia · Delayed Price · Currency is HRK · Price in EUR 13.00
0.00 (0.00%)
At close: Aug 6, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 7.93 | 6.76 | 7.25 | 7.18 | 3.68 | 5.53 | Upgrade |
Depreciation & Amortization | 10.3 | 7.25 | 7.71 | 7.66 | 8.07 | 7.54 | Upgrade |
Other Amortization | - | - | - | - | 0.1 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | - | - | -0.07 | - | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -0.05 | -0.05 | 0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | 0.02 | Upgrade |
Loss (Gain) on Equity Investments | -1.22 | -1.29 | -1.34 | -1.31 | -1.4 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.02 | -0.17 | 0.35 | 0.82 | Upgrade |
Other Operating Activities | 1 | -0.96 | 0.28 | -0.41 | -0.97 | -0.74 | Upgrade |
Change in Accounts Receivable | -18.53 | 0.68 | 0.18 | 2.8 | -2.29 | 0.66 | Upgrade |
Change in Inventory | -18.39 | 0.72 | 3.76 | -7.04 | -1.08 | 0.54 | Upgrade |
Change in Other Net Operating Assets | 40.87 | -0.45 | -0.7 | -0.45 | -2.74 | -0.19 | Upgrade |
Operating Cash Flow | 22.26 | 12.83 | 17.17 | 8.18 | 3.7 | 14.37 | Upgrade |
Operating Cash Flow Growth | 49.58% | -25.28% | 109.88% | 121.25% | -74.28% | 11.96% | Upgrade |
Capital Expenditures | -1.82 | - | - | -7.48 | -6.83 | -4.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.55 | 0.07 | 0.07 | 0.1 | 0.17 | 0.05 | Upgrade |
Cash Acquisitions | -18.79 | - | - | - | - | -2.88 | Upgrade |
Investment in Securities | - | - | - | 0.05 | - | 0.03 | Upgrade |
Other Investing Activities | -4.04 | -4.49 | -7.05 | 0.02 | 1.25 | 0.77 | Upgrade |
Investing Cash Flow | -22.16 | -4.41 | -3.28 | 6.77 | -0.79 | -5.08 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.08 | Upgrade |
Short-Term Debt Repaid | - | -0.01 | -0.01 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.3 | -1.87 | -1.84 | -2.17 | -2.53 | Upgrade |
Total Debt Repaid | -3.73 | -2.31 | -1.88 | -1.84 | -2.17 | -2.53 | Upgrade |
Net Debt Issued (Repaid) | -3.73 | -2.31 | -1.88 | -1.84 | -2.17 | -2.45 | Upgrade |
Common Dividends Paid | -6.07 | -1.03 | - | -6.83 | -6.99 | -1.36 | Upgrade |
Financing Cash Flow | -9.8 | -3.34 | -1.88 | -8.67 | -9.15 | -3.81 | Upgrade |
Net Cash Flow | -9.7 | 5.08 | 12.01 | 6.28 | -6.25 | 5.48 | Upgrade |
Free Cash Flow | 20.44 | 12.83 | 17.17 | 0.7 | -3.13 | 10.14 | Upgrade |
Free Cash Flow Growth | 52.23% | -25.28% | 2352.29% | - | - | 8.14% | Upgrade |
Free Cash Flow Margin | 6.92% | 6.24% | 8.67% | 0.37% | -1.71% | 5.79% | Upgrade |
Free Cash Flow Per Share | 2.01 | 1.25 | 1.67 | 0.07 | -0.30 | 0.98 | Upgrade |
Cash Interest Paid | 0.04 | 0.13 | 0.21 | 0.03 | 0.16 | 0.2 | Upgrade |
Cash Income Tax Paid | 1.11 | 1.6 | 0.8 | 0.69 | 1.23 | 0.69 | Upgrade |
Levered Free Cash Flow | 11.97 | 10.43 | 18.59 | -6.2 | -3.23 | 11.9 | Upgrade |
Unlevered Free Cash Flow | 12.17 | 10.51 | 18.68 | -6.09 | -3.22 | 12.09 | Upgrade |
Change in Net Working Capital | 1.15 | 0.41 | -6.6 | 10.4 | 6.67 | -4.56 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.