Dalekovod d.d. (ZSE:DLKV)
Croatia flag Croatia · Delayed Price · Currency is EUR
8.28
+0.20 (2.48%)
At close: Oct 2, 2025

Dalekovod d.d. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.656.07-3.210.752.14-3.64
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Depreciation & Amortization
4.243.873.310.174.043.5
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Other Amortization
0.160.160.143.810.180.18
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Loss (Gain) From Sale of Assets
----0.01-0.020.89
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Asset Writedown & Restructuring Costs
-----0.13-
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Provision & Write-off of Bad Debts
---0.030.530.21
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Other Operating Activities
-6.24-2.77.23-5.443.04-0.71
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Change in Accounts Receivable
----15.881.21-11.58
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Change in Inventory
----0.83-0.091.65
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Change in Accounts Payable
---0.79-4.9811.23
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Operating Cash Flow
7.817.47.47-16.615.921.74
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Operating Cash Flow Growth
-4.62%-1.04%--240.93%-
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Capital Expenditures
-7.13-4.17-2.06-0.67-5.67-3.27
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Sale of Property, Plant & Equipment
0.080.080.190.420.080.08
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Divestitures
--0.66---
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Sale (Purchase) of Intangibles
----0.6-0-0.02
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Investment in Securities
00-0---
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Other Investing Activities
-0.040-0.031.060.34
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Investing Cash Flow
-7.05-4.05-1.22-0.82-4.51-1.64
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Long-Term Debt Issued
-0.024.90.96-1.42
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Long-Term Debt Repaid
--3.41-2.59-41.84-2.24-1.18
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Net Debt Issued (Repaid)
0.09-3.392.31-40.88-2.240.24
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Issuance of Common Stock
---54.42--
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Other Financing Activities
0.610.03----
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Financing Cash Flow
0.7-3.362.3113.54-2.240.24
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Net Cash Flow
1.86-0.028.56-3.89-0.830.34
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Free Cash Flow
0.673.235.41-17.280.25-1.53
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Free Cash Flow Growth
-88.37%-40.43%----
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Free Cash Flow Margin
0.28%1.66%3.27%-12.64%0.14%-0.92%
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Free Cash Flow Per Share
0.020.100.13-0.560.02-0.06
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Cash Interest Paid
0.580.60.294.860.230.5
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Cash Income Tax Paid
--5.61-6.871.190.152.72
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Levered Free Cash Flow
2212.6935.13-61.9811.61
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Unlevered Free Cash Flow
2.62.4813.335.55-60.4312.74
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Change in Working Capital
----15.92-3.861.3
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.