Cakovecki mlinovi d.d. (ZSE:CKML)
Croatia · Delayed Price · Currency is EUR 10.40
0.00 (0.00%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.87 | 5.44 | 6.76 | 7.25 | 7.18 | 3.68 |
Depreciation & Amortization | 18.86 | 17.64 | 7.25 | 7.71 | 7.66 | 8.07 |
Other Amortization | - | - | - | - | - | 0.1 |
Loss (Gain) From Sale of Assets | 0.02 | - | - | - | -0.07 | - |
Asset Writedown & Restructuring Costs | - | - | -0.05 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 |
Loss (Gain) on Equity Investments | -0.6 | -0.6 | -1.29 | -1.34 | -1.31 | -1.4 |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.15 | 0.02 | -0.17 | 0.35 |
Other Operating Activities | -4.55 | -4.37 | -0.96 | 0.28 | -0.41 | -0.97 |
Change in Accounts Receivable | 18.29 | 3.65 | 0.68 | 0.18 | 2.8 | -2.29 |
Change in Inventory | 18.07 | -1.67 | 0.72 | 3.76 | -7.04 | -1.08 |
Change in Other Net Operating Assets | -45.58 | -3.86 | -0.45 | -0.7 | -0.45 | -2.74 |
Operating Cash Flow | 8.45 | 16.3 | 12.83 | 17.17 | 8.18 | 3.7 |
Operating Cash Flow Growth | -51.90% | 27.10% | -25.28% | 109.88% | 121.25% | -74.28% |
Capital Expenditures | -21.17 | -22.66 | -5.41 | - | -7.48 | -6.83 |
Sale of Property, Plant & Equipment | 0.32 | 0.27 | 0.07 | 0.07 | 0.1 | 0.17 |
Cash Acquisitions | 8.97 | 3.75 | - | - | - | - |
Investment in Securities | - | - | - | - | 0.05 | - |
Other Investing Activities | -8.44 | -8.36 | 0.92 | -7.05 | 0.02 | 1.25 |
Investing Cash Flow | -26.12 | -33.56 | -4.41 | -3.28 | 6.77 | -0.79 |
Short-Term Debt Issued | - | 18.47 | - | - | - | - |
Total Debt Issued | 18.47 | 18.47 | - | - | - | - |
Short-Term Debt Repaid | - | -3.95 | -0.01 | -0.01 | - | - |
Long-Term Debt Repaid | - | -4.28 | -2.3 | -1.87 | -1.84 | -2.17 |
Total Debt Repaid | -6.96 | -8.23 | -2.31 | -1.88 | -1.84 | -2.17 |
Net Debt Issued (Repaid) | 11.51 | 10.24 | -2.31 | -1.88 | -1.84 | -2.17 |
Common Dividends Paid | -8.01 | -13.05 | -1.03 | - | -6.83 | -6.99 |
Financing Cash Flow | 3.5 | -2.82 | -3.34 | -1.88 | -8.67 | -9.15 |
Net Cash Flow | -14.18 | -20.08 | 5.08 | 12.01 | 6.28 | -6.25 |
Free Cash Flow | -12.71 | -6.36 | 7.42 | 17.17 | 0.7 | -3.13 |
Free Cash Flow Growth | - | - | -56.80% | 2352.29% | - | - |
Free Cash Flow Margin | -3.02% | -1.58% | 3.61% | 8.67% | 0.37% | -1.71% |
Free Cash Flow Per Share | -0.80 | -0.40 | 0.72 | 1.67 | 0.07 | -0.30 |
Cash Interest Paid | 0.68 | 0.76 | 0.13 | 0.21 | 0.03 | 0.16 |
Cash Income Tax Paid | 3.39 | 3.55 | 1.6 | 0.8 | 0.69 | 1.23 |
Levered Free Cash Flow | -25.7 | -32.2 | 5.02 | 18.59 | -6.2 | -3.23 |
Unlevered Free Cash Flow | -25.09 | -31.73 | 5.1 | 18.68 | -6.09 | -3.22 |
Change in Working Capital | -9.22 | -1.88 | 0.95 | 3.24 | -4.7 | -6.11 |