Granolio d.d. (ZSE:GRNL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 9.40
0.00 (0.00%)
At close: May 13, 2025
Granolio 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.6 | 4.18 | 1.89 | 4.3 | 5.8 | 4.71 | Upgrade
|
| Depreciation & Amortization | 3.66 | 3.54 | 3.3 | 3.04 | 2.9 | 2.94 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 0.39 | 0.3 | 0.26 | 0.28 | 15.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.56 | -0.56 | -0.49 | -0.45 | -0.41 | -0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.5 | - | 0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.71 | 1.33 | Upgrade
|
| Other Operating Activities | 1.25 | 1.25 | -0.13 | 1.18 | -7.08 | -20.62 | Upgrade
|
| Change in Accounts Receivable | -5.76 | -5.87 | 1.95 | -2.11 | -1.84 | -0.87 | Upgrade
|
| Change in Inventory | -5.4 | -6.47 | 1.5 | -2.74 | -0.87 | 1.44 | Upgrade
|
| Change in Other Net Operating Assets | 4.86 | 6.43 | -0.54 | -3.04 | 3.75 | -1.1 | Upgrade
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| Operating Cash Flow | 3.03 | 2.91 | 7.79 | -0.04 | 3.26 | 3.53 | Upgrade
|
| Operating Cash Flow Growth | -60.54% | -62.64% | - | - | -7.64% | 23.29% | Upgrade
|
| Capital Expenditures | -17.44 | -17.57 | -6.42 | -1.69 | -6.82 | -1.33 | Upgrade
|
| Investment in Securities | -0.09 | -0.09 | - | 0.64 | -0 | - | Upgrade
|
| Other Investing Activities | 0.42 | 0.42 | 0.05 | 0.01 | -0.25 | 0.08 | Upgrade
|
| Investing Cash Flow | -15.68 | -14.72 | -9.64 | -0.54 | -6.71 | -1.25 | Upgrade
|
| Long-Term Debt Issued | - | 21.12 | 7.37 | 11.82 | 12.69 | 1.36 | Upgrade
|
| Total Debt Issued | 23.47 | 21.12 | 7.37 | 11.82 | 12.69 | 1.36 | Upgrade
|
| Long-Term Debt Repaid | - | -10.85 | -6.13 | -9.33 | -11.37 | -3.08 | Upgrade
|
| Total Debt Repaid | -10.55 | -10.85 | -6.13 | -9.33 | -11.37 | -3.08 | Upgrade
|
| Net Debt Issued (Repaid) | 12.92 | 10.27 | 1.24 | 2.49 | 1.32 | -1.72 | Upgrade
|
| Common Dividends Paid | -0.5 | -0.5 | -0.8 | - | - | - | Upgrade
|
| Other Financing Activities | -0.5 | -0 | -0 | 1.13 | 2.04 | - | Upgrade
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| Financing Cash Flow | 11.92 | 9.77 | 0.44 | 3.62 | 3.35 | -1.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.72 | -2.04 | -1.41 | 3.04 | -0.09 | 0.56 | Upgrade
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| Free Cash Flow | -14.41 | -14.65 | 1.38 | -1.73 | -3.55 | 2.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 40.57% | Upgrade
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| Free Cash Flow Margin | -14.13% | -14.89% | 1.57% | -1.81% | -4.81% | 3.59% | Upgrade
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| Free Cash Flow Per Share | -7.58 | -7.71 | 0.72 | -0.91 | -1.87 | 1.16 | Upgrade
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| Cash Interest Paid | 1.44 | 1.07 | 0.8 | 0.83 | 0.4 | 0.4 | Upgrade
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| Cash Income Tax Paid | 0.29 | 0.44 | 0.71 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -13.64 | -15.75 | 0.34 | 0.64 | 2.67 | -5.04 | Upgrade
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| Unlevered Free Cash Flow | -12.51 | -14.81 | 0.84 | 1.15 | 2.94 | -4.77 | Upgrade
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| Change in Net Working Capital | 3.56 | 5.22 | -1.65 | 3.63 | -6.53 | -2.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.