Kutjevo d.d. (ZSE:KTJV)
Croatia · Delayed Price · Currency is EUR 6.00
0.00 (0.00%)
At close: Jun 10, 2026
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 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 | 4.16 | 3.23 | 1.78 | -0.06 | 4.76 | 3.52 |
Depreciation & Amortization | 3.1 | 3.1 | 3.1 | 2.89 | 2.81 | 2.53 |
Provision & Write-off of Bad Debts | 0.81 | 0.81 | -0.11 | 0.12 | 0.02 | - |
Other Operating Activities | 0.48 | 0.48 | 0.05 | -0.31 | -0.14 | 0.57 |
Change in Accounts Receivable | -1.78 | 0 | -0.64 | 0.92 | 1.06 | 0.18 |
Change in Inventory | -7.79 | -6.63 | -4.42 | 8.98 | -12.79 | 1.47 |
Change in Accounts Payable | 0.8 | 0.8 | -0.28 | -0.06 | 0.28 | - |
Change in Income Taxes | 0.37 | 0.37 | 0.09 | 0.45 | -0.64 | - |
Change in Other Net Operating Assets | 0.82 | 0.26 | 0.53 | -1.22 | 5.67 | 2.95 |
Operating Cash Flow | 0.97 | 2.41 | 0.09 | 11.7 | 1.02 | 11.22 |
Operating Cash Flow Growth | - | 2736.47% | -99.27% | 1047.26% | -90.91% | 430.97% |
Capital Expenditures | 0.26 | - | - | - | - | -2.55 |
Sale of Property, Plant & Equipment | 1.4 | 1.4 | 4.09 | 0.22 | - | 1.87 |
Sale (Purchase) of Real Estate | -3.63 | -3.63 | -8.24 | -4.93 | -5.48 | - |
Other Investing Activities | 1.25 | - | - | - | - | -9.29 |
Investing Cash Flow | -0.73 | -2.23 | -4.15 | -4.71 | -5.48 | -9.98 |
Long-Term Debt Issued | - | 9.34 | 14.71 | 14.15 | 12.49 | 1.87 |
Long-Term Debt Repaid | - | -10.08 | -12.71 | -16.34 | -9.7 | -0.34 |
Net Debt Issued (Repaid) | -0.77 | -0.75 | 2 | -2.19 | 2.79 | 1.53 |
Common Dividends Paid | -0.18 | -0.18 | - | -1.07 | -2.18 | - |
Other Financing Activities | 0.6 | - | - | - | - | 0.01 |
Financing Cash Flow | -0.35 | -0.93 | 2 | -3.26 | 0.61 | 1.53 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - |
Net Cash Flow | -0.11 | -0.75 | -2.06 | 3.74 | -3.85 | 2.78 |
Free Cash Flow | 1.22 | 2.41 | 0.09 | 11.7 | 1.02 | 8.67 |
Free Cash Flow Growth | - | 2736.47% | -99.27% | 1047.26% | -88.24% | 3618.91% |
Free Cash Flow Margin | 2.38% | 4.75% | 0.20% | 24.41% | 1.95% | 18.63% |
Free Cash Flow Per Share | 0.17 | 0.34 | 0.01 | 1.92 | - | 1.22 |
Cash Interest Paid | 0.49 | 0.49 | 0.43 | 0.34 | 0.15 | - |
Cash Income Tax Paid | 0.35 | 0.35 | 0.45 | 0.36 | 1.24 | - |
Levered Free Cash Flow | 1.32 | 0.29 | -0.73 | -4.06 | 9.6 | 1.24 |
Unlevered Free Cash Flow | 1.61 | 0.59 | -0.46 | -3.85 | 9.81 | 1.42 |
Change in Working Capital | -7.59 | -5.21 | -4.73 | 9.07 | -6.43 | 4.6 |