TOKIC d.d. (ZSE:TOK)

TOKIC d.d. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.66	9.02	7.91	2.84	2.79
Depreciation & Amortization	9.47	6.67	6.02	5.81	4.85
Other Amortization	-	0.18	0.24	0.34	0.24
Loss (Gain) From Sale of Assets	-0.07	-0.06	-0.04	-0.02	-0.05
Provision & Write-off of Bad Debts	0.44	0.27	0.36	-	-
Other Operating Activities	1.13	1.37	1.91	-2.25	-1.83
Change in Accounts Receivable	-1.87	1.19	-3.59	0.12	-1.75
Change in Inventory	-10.32	-3.55	-11.35	-7.79	-4.89
Change in Accounts Payable	-0.84	4.26	-0.1	12.86	-0.33
Change in Income Taxes	-1.28	-1.48	-1.01	-	-
Change in Other Net Operating Assets	-1.21	-0.89	-0.69	-2.56	-1.56
Operating Cash Flow	0.1	16.97	-0.34	9.35	-2.53
Operating Cash Flow Growth	-99.42%	-	-	-	-
Capital Expenditures	-5.54	-10.46	-10.32	-7.33	-9.37
Other Investing Activities	0.08	0.1	0.02	0.01	0.03
Investing Cash Flow	-5.46	-10.36	-10.31	-7.32	-9.34
Long-Term Debt Issued	40.19	54.89	28.88	22.04	19.37
Long-Term Debt Repaid	-39.71	-55.35	-21.7	-20.92	-6.83
Net Debt Issued (Repaid)	0.48	-0.46	7.18	1.12	12.54
Common Dividends Paid	-0.74	-	-	-0.04	-0.4
Other Financing Activities	19.61	-4.39	0.56	0.18	-1.42
Financing Cash Flow	19.34	-4.86	7.74	1.25	10.72
Net Cash Flow	13.98	1.76	-2.91	3.28	-1.15
Free Cash Flow	-5.44	6.52	-10.67	2.02	-11.9
Free Cash Flow Margin	-2.20%	2.84%	-5.13%	1.16%	-7.58%
Free Cash Flow Per Share	-1.33	-	-	-	-
Cash Interest Paid	2	-	-	0.75	0.57
Cash Income Tax Paid	-	2.3	1.38	0.86	0.84
Levered Free Cash Flow	-6.3	4.94	-12.28	1.76	-
Unlevered Free Cash Flow	-4.98	6.38	-11.42	2.23	-
Change in Working Capital	-15.52	-0.47	-16.74	2.63	-8.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.