Tehnika D.d (ZSE:THNK)
Croatia · Delayed Price · Currency is EUR 12.20
-1.60 (-11.59%)
At close: Jun 3, 2026
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 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 | -3.88 | -5.04 | -2.96 | 3.27 | -4.27 | 8.19 |
Depreciation & Amortization | 0.48 | 0.5 | 1.15 | 2.24 | 2.52 | 2.76 |
Loss (Gain) From Sale of Assets | 1.32 | 1.28 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.21 | 6.07 | 1.23 | 25.54 |
Provision & Write-off of Bad Debts | - | - | -0.1 | 0.67 | -0.52 | -0.21 |
Other Operating Activities | 1.24 | 1.47 | -0.83 | -2.46 | -1.73 | -28.12 |
Change in Accounts Receivable | 2 | 2.05 | 0.67 | -5.25 | 1.47 | -0.09 |
Change in Inventory | 0.24 | 0.04 | -0.08 | 0.02 | -0.28 | -0.32 |
Change in Accounts Payable | - | - | 3.13 | 0.32 | 0.75 | 4.63 |
Change in Other Net Operating Assets | 1.06 | 0.91 | - | - | - | - |
Operating Cash Flow | 2.46 | 1.21 | 1.19 | 4.89 | -0.83 | 10.72 |
Operating Cash Flow Growth | 115.49% | 1.83% | -75.70% | - | - | 418.77% |
Capital Expenditures | -0.96 | -1.2 | -0.23 | -0.96 | -0.23 | -0.16 |
Sale of Property, Plant & Equipment | 3.21 | 3.21 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -0.04 |
Investment in Securities | -0.01 | -2.48 | - | - | - | - |
Investing Cash Flow | 1.68 | -0.33 | 1.38 | -2.14 | -0.37 | -0.19 |
Long-Term Debt Issued | - | 2.03 | - | - | - | - |
Total Debt Issued | 2.72 | 2.03 | - | - | - | - |
Long-Term Debt Repaid | - | -2.38 | -2.57 | -0.66 | -1.25 | -8.43 |
Total Debt Repaid | -2.21 | -2.38 | -2.57 | -0.66 | -1.25 | -8.43 |
Net Debt Issued (Repaid) | 0.52 | -0.35 | -2.57 | -0.66 | -1.25 | -8.43 |
Other Financing Activities | -5.53 | -2.09 | - | - | - | - |
Financing Cash Flow | -5.02 | -2.44 | -2.57 | -0.66 | -1.25 | -8.43 |
Net Cash Flow | -0.88 | -1.56 | 0 | 2.09 | -2.45 | 2.1 |
Free Cash Flow | 1.51 | 0.01 | 0.96 | 3.93 | -1.06 | 10.56 |
Free Cash Flow Growth | 305.11% | -98.46% | -75.64% | - | - | 537.44% |
Free Cash Flow Margin | 5.10% | 0.06% | 3.73% | 14.44% | -6.87% | 103.18% |
Free Cash Flow Per Share | 7.99 | 0.08 | 5.08 | 20.87 | -5.62 | 56.03 |
Cash Interest Paid | 0.13 | 0.13 | - | - | - | - |
Levered Free Cash Flow | -9.69 | 0.72 | 1.66 | -5.72 | -0.54 | -17.47 |
Unlevered Free Cash Flow | -8.83 | 1.73 | 2.74 | -4.77 | 0.26 | -16.45 |
Change in Working Capital | 3.3 | 3 | 3.72 | -4.9 | 1.95 | 4.21 |