TOKIC d.d. (ZSE:TOK)
Croatia · Delayed Price · Currency is EUR 16.40
0.00 (0.00%)
At close: Jul 2, 2026
TOKIC 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 | 4.69 | 4.64 | 9.02 | 7.91 | 2.84 | 2.79 |
Depreciation & Amortization | 9.95 | 9.27 | 6.67 | 6.02 | 5.81 | 4.85 |
Other Amortization | 0.2 | 0.2 | 0.18 | 0.24 | 0.34 | 0.24 |
Loss (Gain) From Sale of Assets | -0.08 | -0.07 | -0.06 | -0.04 | -0.02 | -0.05 |
Provision & Write-off of Bad Debts | 0.44 | 0.44 | 0.27 | 0.36 | - | - |
Other Operating Activities | 1.04 | 1.12 | 1.37 | 1.91 | -2.25 | -1.83 |
Change in Accounts Receivable | -1.21 | -1.87 | 1.19 | -3.59 | 0.12 | -1.75 |
Change in Inventory | -12.2 | -10.29 | -3.55 | -11.35 | -7.79 | -4.89 |
Change in Accounts Payable | 5.99 | -0.84 | 4.26 | -0.1 | 12.86 | -0.33 |
Change in Income Taxes | -1.29 | -1.28 | -1.48 | -1.01 | - | - |
Change in Other Net Operating Assets | -0.64 | -1.21 | -0.89 | -0.69 | -2.56 | -1.56 |
Operating Cash Flow | 6.88 | 0.1 | 16.97 | -0.34 | 9.35 | -2.53 |
Operating Cash Flow Growth | -47.86% | -99.39% | - | - | - | - |
Capital Expenditures | -5.47 | -5.54 | -7.04 | -10.32 | -7.33 | -9.37 |
Other Investing Activities | 0.13 | 0.08 | 0.1 | 0.02 | 0.01 | 0.03 |
Investing Cash Flow | -5.34 | -5.46 | -6.95 | -10.31 | -7.32 | -9.34 |
Long-Term Debt Issued | - | 40.19 | 51.48 | 28.88 | 22.04 | 19.37 |
Long-Term Debt Repaid | - | -39.71 | -55.35 | -21.7 | -20.92 | -6.83 |
Net Debt Issued (Repaid) | -11.72 | 0.48 | -3.87 | 7.18 | 1.12 | 12.54 |
Issuance of Common Stock | 20.2 | 20.2 | - | - | - | - |
Common Dividends Paid | -0.74 | -0.74 | -1.57 | - | -0.04 | -0.4 |
Other Financing Activities | -0.59 | -0.59 | -2.82 | 0.56 | 0.18 | -1.42 |
Financing Cash Flow | 7.15 | 19.34 | -8.27 | 7.74 | 1.25 | 10.72 |
Net Cash Flow | 8.7 | 13.98 | 1.76 | -2.91 | 3.28 | -1.15 |
Free Cash Flow | 1.42 | -5.44 | 9.93 | -10.67 | 2.02 | -11.9 |
Free Cash Flow Margin | 0.56% | -2.20% | 4.34% | -5.13% | 1.16% | -7.58% |
Free Cash Flow Per Share | 0.35 | -1.34 | - | - | - | - |
Cash Interest Paid | 2.04 | 2 | 2.3 | - | 0.75 | 0.57 |
Cash Income Tax Paid | - | - | - | 1.38 | 0.86 | 0.84 |
Levered Free Cash Flow | - | -6.26 | 8.36 | -12.28 | 1.76 | - |
Unlevered Free Cash Flow | - | -5.01 | 9.8 | -11.42 | 2.23 | - |
Change in Working Capital | -9.35 | -15.49 | -0.47 | -16.74 | 2.63 | -8.53 |