Tehnika D.d (ZSE: THNK)
Croatia
· Delayed Price · Currency is HRK · Price in EUR20.00
-0.80 (-3.85%)
At close: Nov 14, 2024
Tehnika 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.78 | 3.27 | -4.27 | 61.57 | -18.14 | -99.81 | Upgrade
|
| Depreciation & Amortization | 1.45 | 2.24 | 2.52 | 20.75 | 22.04 | 26.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.57 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.07 | 6.07 | 1.23 | 191.97 | 3.46 | 63.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.67 | 0.67 | -0.52 | -1.58 | 6.11 | 22.59 | Upgrade
|
| Other Operating Activities | -1.32 | -2.46 | -1.73 | -211.36 | -10.38 | 8.82 | Upgrade
|
| Change in Accounts Receivable | 0.4 | -5.25 | 1.47 | -0.69 | 16.21 | -14.68 | Upgrade
|
| Change in Inventory | 0.8 | 0.02 | -0.28 | -2.42 | 4.01 | 19.8 | Upgrade
|
| Change in Accounts Payable | 0.32 | 0.32 | 0.75 | 34.77 | 1.89 | 6 | Upgrade
|
| Change in Other Net Operating Assets | -3.43 | - | - | - | -9.59 | 26.01 | Upgrade
|
| Operating Cash Flow | 8.31 | 4.89 | -0.83 | 80.56 | 15.6 | 59.25 | Upgrade
|
| Operating Cash Flow Growth | 362.52% | - | - | 416.42% | -73.67% | - | Upgrade
|
| Capital Expenditures | 0 | -0.96 | -0.23 | -1.18 | -3.09 | -3.67 | Upgrade
|
| Sale of Property, Plant & Equipment | -8.28 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.32 | - | -4.38 | Upgrade
|
| Investment in Securities | 0.01 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.84 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -7.37 | -2.14 | -0.37 | -1.4 | -1.55 | -4.73 | Upgrade
|
| Total Debt Issued | 0.21 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.66 | -1.25 | -63.39 | -21.77 | -45.99 | Upgrade
|
| Total Debt Repaid | -0.33 | -0.66 | -1.25 | -63.39 | -21.77 | -45.99 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.66 | -1.25 | -63.39 | -21.77 | -45.99 | Upgrade
|
| Other Financing Activities | -1.93 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2.05 | -0.66 | -1.25 | -63.39 | -21.77 | -45.99 | Upgrade
|
| Net Cash Flow | -1.11 | 2.09 | -2.45 | 15.77 | -7.73 | 8.54 | Upgrade
|
| Free Cash Flow | 8.31 | 3.93 | -1.06 | 79.38 | 12.51 | 55.58 | Upgrade
|
| Free Cash Flow Growth | 1278.83% | - | - | 534.55% | -77.49% | - | Upgrade
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| Free Cash Flow Margin | 28.09% | 14.44% | -6.87% | 103.18% | 13.02% | 39.70% | Upgrade
|
| Free Cash Flow Per Share | 44.11 | 20.87 | -5.62 | 421.11 | 66.36 | 294.86 | Upgrade
|
| Levered Free Cash Flow | 0.38 | -5.72 | -0.54 | -131.27 | 13.2 | 11.71 | Upgrade
|
| Unlevered Free Cash Flow | 1.5 | -4.77 | 0.26 | -123.65 | 18.36 | 20.56 | Upgrade
|
| Change in Net Working Capital | -1.14 | 6.34 | -0.84 | 108.96 | -14.65 | -50.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.