Kras d.d. (ZSE:KRAS)
Croatia · Delayed Price · Currency is EUR 118.00
0.00 (0.00%)
At close: Feb 3, 2026
Kras 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1.15 | 8.19 | 6.66 | 4.84 | 4.01 | 3.32 |
Depreciation & Amortization | 10.45 | 10.06 | 9.65 | 8.19 | 7.47 | 7.02 |
Other Amortization | 0.22 | 0.22 | 0.15 | 0.09 | 0.05 | 0.03 |
Loss (Gain) From Sale of Assets | -1.38 | - | - | - | - | 1.2 |
Asset Writedown & Restructuring Costs | 1.65 | 1.65 | -0.58 | 0.13 | 0.54 | 0.76 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | - | 2.13 | 1.08 | -0 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.15 | 0.52 | 1.32 | 0.96 |
Other Operating Activities | -3.43 | -0.23 | -0.93 | 4.55 | 3.94 | 1.32 |
Change in Accounts Receivable | -2.8 | -2.05 | -4.52 | -5.9 | -0.57 | 1.33 |
Change in Inventory | -2.34 | -0.91 | 5.76 | -9.97 | -5.43 | 4.95 |
Change in Accounts Payable | 5.93 | 5.93 | 6.87 | 0.09 | -0.23 | 1.86 |
Change in Other Net Operating Assets | 0.42 | - | - | - | - | - |
Operating Cash Flow | 9.89 | 22.87 | 23.2 | 4.67 | 12.17 | 22.74 |
Operating Cash Flow Growth | -16.03% | -1.41% | 397.17% | -61.67% | -46.47% | 1711.94% |
Capital Expenditures | -11.52 | -12.35 | -8.7 | -7.26 | -9.32 | -14.52 |
Sale of Property, Plant & Equipment | 0.06 | - | - | - | - | - |
Cash Acquisitions | - | - | - | -0.03 | -0.37 | - |
Sale (Purchase) of Intangibles | -0.2 | -0.2 | -0.31 | -0.77 | -0.31 | -0.13 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.03 | -0.23 |
Investment in Securities | - | - | 0.07 | 0.03 | 0.29 | 0.42 |
Other Investing Activities | 8.13 | 0.95 | 0.02 | 0 | 0 | 0.01 |
Investing Cash Flow | -1.51 | -19.59 | -10.91 | -7.99 | -9.66 | -11.9 |
Long-Term Debt Issued | - | 3 | 3 | 25 | 10.62 | 12.61 |
Long-Term Debt Repaid | - | -9.97 | -10.26 | -10.01 | -11.79 | -26.58 |
Net Debt Issued (Repaid) | -2.49 | -6.97 | -7.26 | 14.99 | -1.17 | -13.97 |
Repurchase of Common Stock | -0.49 | -0.79 | -0.48 | - | - | -0.32 |
Common Dividends Paid | -2.32 | -2.12 | -1.92 | -1.88 | - | -0 |
Other Financing Activities | -0.07 | - | - | - | - | -2.09 |
Financing Cash Flow | -5.36 | -9.88 | -9.66 | 13.11 | -1.17 | -16.38 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 3.02 | -6.6 | 2.63 | 9.78 | 1.35 | -5.53 |
Free Cash Flow | -1.63 | 10.52 | 14.49 | -2.59 | 2.85 | 8.23 |
Free Cash Flow Growth | - | -27.40% | - | - | -65.36% | - |
Free Cash Flow Margin | -0.86% | 5.61% | 8.44% | -1.71% | 2.04% | 6.39% |
Free Cash Flow Per Share | - | 7.46 | 10.21 | -1.83 | 2.01 | 5.79 |
Cash Interest Paid | 0.21 | 0.16 | 0.19 | 0.15 | 0.15 | 0.18 |
Cash Income Tax Paid | 3.31 | 2.07 | 1.07 | 1.28 | 0.68 | - |
Levered Free Cash Flow | 7.17 | -1.06 | 11.42 | -9.76 | -1.06 | 5.15 |
Unlevered Free Cash Flow | 7.3 | -0.96 | 11.54 | -9.67 | -0.97 | 5.3 |
Change in Working Capital | 1.22 | 2.97 | 8.11 | -15.78 | -6.23 | 8.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.