Cateks d.d. (ZSE:CTKS)
Croatia · Delayed Price · Currency is EUR 120.00
0.00 (0.00%)
At close: Aug 10, 2026
Cateks 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 | 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 | 2.56 | 2.49 | 0.51 | 0.75 | 0.88 | 1.11 |
Depreciation & Amortization | 0.98 | 0.98 | 0.95 | 0.93 | 0.97 | 0.68 |
Loss (Gain) From Sale of Assets | -1.49 | -1.48 | -1.07 | - | - | - |
Other Operating Activities | -0.35 | -0.68 | 0.79 | 0.02 | -0.09 | -0.22 |
Change in Accounts Receivable | -0.76 | -1.87 | 0.65 | -1.23 | -0.44 | 0.21 |
Change in Inventory | -0.6 | -0.04 | -0.12 | -0.44 | -2.34 | -0.22 |
Change in Other Net Operating Assets | 1.28 | 1.77 | 0.25 | 0.43 | 0.3 | 0.92 |
Operating Cash Flow | 1.62 | 1.19 | 1.96 | 0.46 | -0.72 | 2.47 |
Operating Cash Flow Growth | - | -39.34% | 330.77% | - | - | 14.71% |
Capital Expenditures | -5.89 | -4.14 | -0.77 | -1.64 | -0.45 | -2.44 |
Sale of Property, Plant & Equipment | -1.22 | - | 1.65 | - | - | - |
Other Investing Activities | 1.89 | 1.89 | 0.01 | 0 | 0 | 0.01 |
Investing Cash Flow | -5.22 | -2.25 | 1.01 | -1.59 | -0.4 | -2.37 |
Long-Term Debt Issued | - | 4.76 | 1.68 | 3.79 | 1.51 | 1.61 |
Long-Term Debt Repaid | - | -3.03 | -4.63 | -1.64 | -0.02 | -0.01 |
Net Debt Issued (Repaid) | 3.34 | 1.73 | -2.96 | 2.15 | 1.49 | 1.6 |
Repurchase of Common Stock | - | -0.48 | -0.34 | -0.35 | - | - |
Other Financing Activities | -0.01 | - | - | - | -0.92 | -1.46 |
Financing Cash Flow | 3.34 | 1.25 | -3.29 | 1.81 | 0.57 | 0.14 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | - |
Net Cash Flow | -0.26 | 0.19 | -0.32 | 0.67 | -0.55 | 0.24 |
Free Cash Flow | -4.27 | -2.95 | 1.19 | -1.18 | -1.17 | 0.03 |
Free Cash Flow Growth | - | - | - | - | - | -97.46% |
Free Cash Flow Margin | -17.66% | -13.08% | 6.71% | -6.94% | -8.61% | 0.22% |
Free Cash Flow Per Share | - | -15.80 | 5.88 | -5.54 | - | 0.14 |
Levered Free Cash Flow | -5.8 | -3.51 | 2.57 | -2.42 | -2.08 | 0.13 |
Unlevered Free Cash Flow | -5.7 | -3.43 | 2.64 | -2.36 | -2.04 | 0.16 |
Cash Interest Paid | 0.09 | 0.11 | 0.12 | 0.09 | 0.06 | 0.05 |
Cash Income Tax Paid | 0.16 | 0.42 | 0 | 0.02 | 0.09 | 0.27 |
Change in Working Capital | -0.07 | -0.13 | 0.78 | -1.25 | -2.48 | 0.91 |