Dalekovod d.d. (ZSE:DLKV)
Croatia · Delayed Price · Currency is EUR 15.15
-0.05 (-0.33%)
At close: Nov 4, 2026
Dalekovod d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 19.42 | 11.66 | 6.07 | -3.21 | 0.75 | 2.14 |
Depreciation & Amortization | 5.46 | 4.6 | 3.87 | 3.31 | 0.17 | 4.04 |
Other Amortization | 0.18 | 0.18 | 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 | 28.03 | 6.01 | -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 | 53.09 | 22.45 | 7.4 | 7.47 | -16.61 | 5.92 |
Operating Cash Flow Growth | 452.67% | 203.56% | -1.04% | - | - | 240.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -8.52 | -6.79 | -4.17 | -2.06 | -0.67 | -5.67 |
Sale of Property, Plant & Equipment | 0.06 | 0.04 | 0.08 | 0.19 | 0.42 | 0.08 |
Divestitures | - | - | - | 0.66 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.6 | -0 |
Investment in Securities | 1 | 1 | 0 | -0 | - | - |
Other Investing Activities | 0.12 | - | 0 | - | 0.03 | 1.06 |
Investing Cash Flow | -7.35 | -5.75 | -4.05 | -1.22 | -0.82 | -4.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 17.53 | 0.02 | 4.9 | 0.96 | - |
Long-Term Debt Repaid | - | -16.53 | -3.41 | -2.59 | -41.84 | -2.24 |
Lease Payments | -2.58 | -2.58 | -1.58 | -1.07 | -3.58 | -1.02 |
Net Debt Issued (Repaid) | -13.06 | 1.01 | -3.39 | 2.31 | -40.88 | -2.24 |
Issuance of Common Stock | - | - | - | - | 54.42 | - |
Other Financing Activities | -0.06 | -0.01 | 0.03 | - | - | - |
Financing Cash Flow | -17.65 | 1 | -3.36 | 2.31 | 13.54 | -2.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 27.9 | 17.69 | -0.02 | 8.56 | -3.89 | -0.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 44.57 | 15.66 | 3.23 | 5.41 | -17.28 | 0.25 |
Free Cash Flow Growth | 3257.17% | 385.61% | -40.43% | - | - | - |
Free Cash Flow Margin | 15.06% | 5.63% | 1.66% | 3.27% | -12.64% | 0.14% |
Free Cash Flow Per Share | 1.08 | 0.38 | 0.08 | 0.13 | -0.56 | 0.02 |
Levered Free Cash Flow | 4.5 | 12.07 | 2.01 | 12.69 | 35.13 | -61.98 |
Unlevered Free Cash Flow | 4.91 | 12.59 | 2.49 | 13.3 | 35.55 | -60.43 |
Free Cash Flow After Leases | 41.99 | 13.08 | 1.65 | 4.35 | -20.86 | -0.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 0.63 | 0.66 | 0.6 | 0.29 | 4.86 | 0.23 |
Cash Income Tax Paid | - | -10.4 | -5.61 | -6.87 | 1.19 | 0.15 |
Change in Working Capital | - | - | - | - | -15.92 | -3.86 |