Kras d.d. (ZSE:KRAS)
Croatia · Delayed Price · Currency is EUR 100.00
0.00 (0.00%)
At close: May 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.42 | 6.47 | 8.19 | 6.66 | 4.84 | 4.01 |
Depreciation & Amortization | 7.46 | 8.16 | 10.06 | 9.65 | 8.19 | 7.47 |
Other Amortization | 0.22 | 0.22 | 0.22 | 0.15 | 0.09 | 0.05 |
Loss (Gain) From Sale of Assets | 0.7 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | -3.43 | -3.43 | 1.65 | -0.58 | 0.13 | 0.54 |
Loss (Gain) From Sale of Investments | 0.18 | 0.18 | 0.01 | - | 2.13 | 1.08 |
Provision & Write-off of Bad Debts | - | - | - | 0.15 | 0.52 | 1.32 |
Other Operating Activities | -0.13 | -1.48 | -0.8 | -0.93 | 4.55 | 3.94 |
Change in Accounts Receivable | -0.35 | -3.92 | -2.06 | -4.52 | -5.9 | -0.57 |
Change in Inventory | -1.72 | -7.82 | -0.91 | 5.76 | -9.97 | -5.43 |
Change in Accounts Payable | -0.71 | -0.71 | 5.93 | 6.87 | 0.09 | -0.23 |
Change in Other Net Operating Assets | -4 | - | - | - | - | - |
Operating Cash Flow | 5.65 | -2.32 | 22.3 | 23.2 | 4.67 | 12.17 |
Operating Cash Flow Growth | -63.04% | - | -3.89% | 397.17% | -61.67% | -46.47% |
Capital Expenditures | -11.13 | -12.19 | -12.35 | -8.7 | -7.26 | -9.32 |
Sale of Property, Plant & Equipment | -0.26 | - | - | - | - | - |
Cash Acquisitions | - | - | - | - | -0.03 | -0.37 |
Sale (Purchase) of Intangibles | -0.23 | -0.23 | -0.2 | -0.31 | -0.77 | -0.31 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.03 |
Investment in Securities | - | - | - | 0.07 | 0.03 | 0.29 |
Other Investing Activities | 1.33 | 1.41 | 1.53 | 0.02 | 0 | 0 |
Investing Cash Flow | -10.28 | -1 | -19.02 | -10.91 | -7.99 | -9.66 |
Long-Term Debt Issued | - | 15.33 | 3 | 3 | 25 | 10.62 |
Long-Term Debt Repaid | - | -12.97 | -9.97 | -10.26 | -10.01 | -11.79 |
Net Debt Issued (Repaid) | -7.96 | 2.36 | -6.97 | -7.26 | 14.99 | -1.17 |
Repurchase of Common Stock | -0.44 | -0.43 | -0.79 | -0.48 | - | - |
Common Dividends Paid | -2.32 | -2.32 | -2.12 | -1.92 | -1.88 | - |
Other Financing Activities | -0.05 | - | - | - | - | - |
Financing Cash Flow | -10.77 | -0.39 | -9.88 | -9.66 | 13.11 | -1.17 |
Net Cash Flow | -15.41 | -3.7 | -6.6 | 2.63 | 9.78 | 1.35 |
Free Cash Flow | -5.48 | -14.5 | 9.95 | 14.49 | -2.59 | 2.85 |
Free Cash Flow Growth | - | - | -31.36% | - | - | -65.36% |
Free Cash Flow Margin | -2.80% | -7.48% | 5.31% | 8.44% | -1.71% | 2.04% |
Free Cash Flow Per Share | - | -10.31 | 7.05 | 10.21 | -1.83 | 2.01 |
Cash Interest Paid | 0.26 | 0.26 | 0.16 | 0.19 | 0.15 | 0.15 |
Cash Income Tax Paid | 1.83 | 1.83 | 2.07 | 1.07 | 1.28 | 0.68 |
Levered Free Cash Flow | -6 | -2.85 | -1.05 | 11.77 | -9.76 | -1.06 |
Unlevered Free Cash Flow | -5.83 | -2.69 | -0.95 | 11.88 | -9.67 | -0.97 |
Change in Working Capital | -6.78 | -12.45 | 2.97 | 8.11 | -15.78 | -6.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.