Mladinska knjiga Zalozba, d. d. (LJSE:MKZG)
Slovenia
· Delayed Price · Currency is EUR 5.20
0.00 (0.00%)
At close: Nov 24, 2025
LJSE:MKZG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.17 | 1.66 | 1.49 | 1.85 | 0.07 | Upgrade
|
| Depreciation & Amortization | 2.92 | 2.73 | 2.77 | 2.67 | 2.73 | Upgrade
|
| Other Amortization | 0.51 | 0.49 | 0.49 | 0.5 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.05 | -0.02 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | -0.71 | -0.47 | -0.63 | 0.03 | 0.65 | Upgrade
|
| Change in Accounts Receivable | 0.43 | -0.76 | 0.05 | 0.5 | 0.02 | Upgrade
|
| Change in Inventory | 0.31 | -0.38 | -0.55 | 1.71 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | 1.21 | -0.89 | 0.66 | -0.85 | -0.7 | Upgrade
|
| Operating Cash Flow | 5.84 | 2.35 | 4.34 | 6.42 | 3.61 | Upgrade
|
| Operating Cash Flow Growth | 148.56% | -45.90% | -32.39% | 77.75% | 23.89% | Upgrade
|
| Capital Expenditures | -0.78 | -0.79 | -0.59 | -0.52 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.01 | 0.12 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.45 | -0.49 | -0.46 | -0.6 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0.02 | - | 0.1 | Upgrade
|
| Investment in Securities | - | - | 0 | - | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.01 | 0.01 | 1.81 | 0.01 | Upgrade
|
| Investing Cash Flow | -1 | -1.18 | -1.08 | 0.95 | -0.91 | Upgrade
|
| Short-Term Debt Issued | - | 0.54 | 0.45 | 1.22 | 2.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.41 | Upgrade
|
| Total Debt Issued | - | 0.54 | 0.45 | 1.22 | 2.81 | Upgrade
|
| Short-Term Debt Repaid | -0.62 | -0.16 | -1.26 | -0.97 | -2.39 | Upgrade
|
| Long-Term Debt Repaid | -2.16 | -2.42 | -2.11 | -5.26 | -2.24 | Upgrade
|
| Total Debt Repaid | -2.78 | -2.58 | -3.38 | -6.24 | -4.63 | Upgrade
|
| Net Debt Issued (Repaid) | -2.78 | -2.04 | -2.93 | -5.02 | -1.82 | Upgrade
|
| Common Dividends Paid | -1.19 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.05 | -0.06 | -0.16 | -0.18 | Upgrade
|
| Financing Cash Flow | -4 | -2.1 | -2.99 | -5.18 | -2 | Upgrade
|
| Net Cash Flow | 0.84 | -0.93 | 0.27 | 2.19 | 0.7 | Upgrade
|
| Free Cash Flow | 5.06 | 1.56 | 3.75 | 5.9 | 3.09 | Upgrade
|
| Free Cash Flow Growth | 223.89% | -58.38% | -36.43% | 91.29% | 29.14% | Upgrade
|
| Free Cash Flow Margin | 6.51% | 2.07% | 4.93% | 8.33% | 5.10% | Upgrade
|
| Free Cash Flow Per Share | 4.25 | 1.31 | 3.15 | 4.96 | 2.59 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.05 | 0.06 | 0.16 | 0.18 | Upgrade
|
| Levered Free Cash Flow | 4.41 | 1.18 | 3.18 | 4.68 | 2.12 | Upgrade
|
| Unlevered Free Cash Flow | 4.63 | 1.34 | 3.35 | 4.9 | 2.36 | Upgrade
|
| Change in Working Capital | 1.95 | -2.04 | 0.16 | 1.35 | -0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.