Dalekovod d.d. (ZSE:DLKV)

Dalekovod d.d. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11.66	6.07	-3.21	0.75	2.14
Depreciation & Amortization	4.77	3.87	3.31	0.17	4.04
Other Amortization	-	0.16	0.14	3.81	0.18
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-0.02
Asset Writedown & Restructuring Costs	-	-	-	-	-0.13
Provision & Write-off of Bad Debts	-	-	-	0.03	0.53
Other Operating Activities	5.75	-2.7	7.23	-5.44	3.04
Change in Accounts Receivable	-	-	-	-15.88	1.21
Change in Inventory	-	-	-	-0.83	-0.09
Change in Accounts Payable	-	-	-	0.79	-4.98
Operating Cash Flow	22.19	7.4	7.47	-16.61	5.92
Operating Cash Flow Growth	200.07%	-1.04%	-	-	240.93%
Capital Expenditures	-8.59	-4.17	-2.06	-0.67	-5.67
Sale of Property, Plant & Equipment	0.04	0.08	0.19	0.42	0.08
Divestitures	-	-	0.66	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.6	-0
Investment in Securities	1	0	-0	-	-
Other Investing Activities	0	0	-	0.03	1.06
Investing Cash Flow	-7.55	-4.05	-1.22	-0.82	-4.51
Long-Term Debt Issued	19.34	0.02	4.9	0.96	-
Long-Term Debt Repaid	-16.28	-3.41	-2.59	-41.84	-2.24
Net Debt Issued (Repaid)	3.06	-3.39	2.31	-40.88	-2.24
Issuance of Common Stock	-	-	-	54.42	-
Other Financing Activities	-0.26	0.03	-	-	-
Financing Cash Flow	2.8	-3.36	2.31	13.54	-2.24
Foreign Exchange Rate Adjustments	0.26	-	-	-	-
Net Cash Flow	17.69	-0.02	8.56	-3.89	-0.83
Free Cash Flow	13.6	3.23	5.41	-17.28	0.25
Free Cash Flow Growth	321.65%	-40.43%	-	-	-
Free Cash Flow Margin	4.89%	1.66%	3.27%	-12.64%	0.14%
Free Cash Flow Per Share	0.33	0.10	0.13	-0.56	0.02
Cash Interest Paid	0.66	0.6	0.29	4.86	0.23
Cash Income Tax Paid	-10.4	-5.61	-6.87	1.19	0.15
Levered Free Cash Flow	16.48	2	12.69	35.13	-61.98
Unlevered Free Cash Flow	16.96	2.48	13.3	35.55	-60.43
Change in Working Capital	-	-	-	-15.92	-3.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.