Tehnika D.d (ZSE:THNK)
Croatia · Delayed Price · Currency is EUR 52.00
+19.00 (57.58%)
At close: Nov 3, 2026
Tehnika D.d Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 6.07 | 2.4 | -2.96 | 3.27 | -4.27 | 8.19 |
Depreciation & Amortization | 0.45 | 0.5 | 1.15 | 2.24 | 2.52 | 2.76 |
Loss (Gain) From Sale of Assets | -6.73 | -6.72 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.21 | 6.07 | 1.23 | 25.54 |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | -0.1 | 0.67 | -0.52 | -0.21 |
Other Operating Activities | -4.55 | -2.43 | -0.83 | -2.46 | -1.73 | -28.12 |
Change in Accounts Receivable | -4.22 | 0.6 | 0.67 | -5.25 | 1.47 | -0.09 |
Change in Inventory | -0.49 | 0.24 | -0.08 | 0.02 | -0.28 | -0.32 |
Change in Accounts Payable | 5.06 | 5.06 | 3.13 | 0.32 | 0.75 | 4.63 |
Change in Other Net Operating Assets | 4 | - | - | - | - | - |
Operating Cash Flow | -0.33 | -0.28 | 1.19 | 4.89 | -0.83 | 10.72 |
Operating Cash Flow Growth | - | - | -75.70% | - | - | 418.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -0.59 | -1.15 | -0.23 | -0.96 | -0.23 | -0.16 |
Sale of Property, Plant & Equipment | -1.81 | 1.19 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -0.04 |
Investment in Securities | 2.48 | - | - | - | - | - |
Investing Cash Flow | -0.44 | 0.17 | 1.38 | -2.14 | -0.37 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt Issued | -0.51 | - | - | - | - | - |
Long-Term Debt Repaid | - | -1.46 | -2.57 | -0.66 | -1.25 | -8.43 |
Total Debt Repaid | -5.46 | -1.46 | -2.57 | -0.66 | -1.25 | -8.43 |
Net Debt Issued (Repaid) | -5.97 | -1.46 | -2.57 | -0.66 | -1.25 | -8.43 |
Financing Cash Flow | 0.78 | -1.46 | -2.57 | -0.66 | -1.25 | -8.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 0.01 | -1.56 | 0 | 2.09 | -2.45 | 2.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -0.92 | -1.42 | 0.96 | 3.93 | -1.06 | 10.56 |
Free Cash Flow Growth | - | - | -75.64% | - | - | 537.44% |
Free Cash Flow Margin | -2.28% | -5.54% | 3.73% | 14.44% | -6.87% | 103.18% |
Free Cash Flow Per Share | - | -7.55 | 5.08 | 20.87 | -5.62 | 56.03 |
Levered Free Cash Flow | -10.87 | -10.78 | 1.66 | -5.72 | -0.54 | -17.47 |
Unlevered Free Cash Flow | -10.29 | -9.73 | 2.74 | -4.77 | 0.26 | -16.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 0.03 | 0.03 | - | - | - | - |
Change in Working Capital | 4.36 | 5.9 | 3.72 | -4.9 | 1.95 | 4.21 |