Kutjevo d.d. (ZSE:KTJV)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 5.20
0.00 (0.00%)
At close: Jun 24, 2025
Kutjevo 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 | 2.72 | 1.82 | -0.06 | 4.76 | 3.52 | 2.85 | Upgrade
|
Depreciation & Amortization | 3.09 | 3.05 | 2.89 | 2.81 | 2.53 | 2.23 | Upgrade
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Provision & Write-off of Bad Debts | -0.11 | -0.11 | 0.12 | 0.02 | - | - | Upgrade
|
Other Operating Activities | -0.23 | -0.23 | -0.31 | -0.14 | 0.57 | 0.53 | Upgrade
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Change in Accounts Receivable | -1.04 | -0.64 | 0.92 | 1.06 | 0.18 | -0.37 | Upgrade
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Change in Inventory | -4.56 | -4.42 | 8.98 | -12.79 | 1.47 | 0.12 | Upgrade
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Change in Accounts Payable | -0.28 | -0.28 | -0.06 | 0.28 | - | - | Upgrade
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Change in Income Taxes | 0.09 | 0.09 | 0.45 | -0.64 | - | - | Upgrade
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Change in Other Net Operating Assets | -1.01 | 0.81 | -1.22 | 5.67 | 2.95 | -3.25 | Upgrade
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Operating Cash Flow | -1.34 | 0.09 | 11.7 | 1.02 | 11.22 | 2.11 | Upgrade
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Operating Cash Flow Growth | - | -99.27% | 1047.26% | -90.91% | 430.97% | -52.03% | Upgrade
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Capital Expenditures | 0.86 | - | - | - | -2.55 | -1.88 | Upgrade
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Sale of Property, Plant & Equipment | 4.09 | 4.09 | 0.22 | - | 1.87 | 0.15 | Upgrade
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Other Investing Activities | -0.94 | - | - | - | -9.29 | 2.07 | Upgrade
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Investing Cash Flow | -4.23 | -4.15 | -4.71 | -5.48 | -9.98 | 0.35 | Upgrade
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Long-Term Debt Issued | - | 14.71 | 14.15 | 12.49 | 1.87 | - | Upgrade
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Long-Term Debt Repaid | - | -12.71 | -16.34 | -9.7 | -0.34 | -0.4 | Upgrade
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Net Debt Issued (Repaid) | 1.15 | 2 | -2.19 | 2.79 | 1.53 | -0.4 | Upgrade
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Common Dividends Paid | - | - | -1.07 | -2.18 | - | - | Upgrade
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Other Financing Activities | 1.96 | - | - | - | 0.01 | - | Upgrade
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Financing Cash Flow | 3.11 | 2 | -3.26 | 0.61 | 1.53 | -0.4 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
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Net Cash Flow | -2.47 | -2.06 | 3.74 | -3.85 | 2.78 | 2.06 | Upgrade
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Free Cash Flow | -0.49 | 0.09 | 11.7 | 1.02 | 8.67 | 0.23 | Upgrade
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Free Cash Flow Growth | - | -99.27% | 1047.26% | -88.24% | 3618.91% | -87.58% | Upgrade
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Free Cash Flow Margin | -1.08% | 0.20% | 24.41% | 1.95% | 18.63% | 0.60% | Upgrade
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Free Cash Flow Per Share | -0.07 | 0.01 | 1.92 | - | 1.22 | 0.03 | Upgrade
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Cash Interest Paid | 0.43 | 0.43 | 0.34 | 0.15 | - | - | Upgrade
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Cash Income Tax Paid | 0.45 | 0.45 | 0.36 | 1.24 | - | - | Upgrade
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Levered Free Cash Flow | -0.54 | -0.75 | -4.06 | 9.6 | 1.24 | 1.08 | Upgrade
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Unlevered Free Cash Flow | -0.23 | -0.48 | -3.85 | 9.81 | 1.42 | 1.36 | Upgrade
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Change in Net Working Capital | 5.97 | 4.74 | 6.92 | -3.04 | 1.23 | 1.27 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.