CIAK Grupa d.d. (ZSE:CIAK)
Croatia
· Delayed Price · Currency is EUR 6.30
-0.10 (-1.56%)
At close: Feb 11, 2026
CIAK Grupa d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | 11.41 | 9.29 | 7.03 | 6.14 | 9.33 | Upgrade
|
| Depreciation & Amortization | 15.72 | 14.31 | 10.81 | 9.3 | 6.63 | Upgrade
|
| Other Amortization | - | 0.45 | 0.27 | 0.16 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.69 | -0.91 | -0.32 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.74 | - | 0.01 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.12 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.87 | 2.35 | 0.42 | -0.47 | Upgrade
|
| Other Operating Activities | 3.63 | -4.89 | 3.87 | 1.5 | -0.96 | Upgrade
|
| Change in Accounts Receivable | -4.95 | -3.89 | -9.74 | -2.33 | -6.26 | Upgrade
|
| Change in Inventory | -5.85 | -30.14 | -12.22 | -12.5 | -15.34 | Upgrade
|
| Change in Accounts Payable | - | 25.07 | 10.01 | 14.57 | 12.78 | Upgrade
|
| Change in Other Net Operating Assets | 5.74 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 26.65 | 14.11 | 11.46 | 16.94 | 5.98 | Upgrade
|
| Operating Cash Flow Growth | 88.86% | 23.16% | -32.38% | 183.47% | 609.45% | Upgrade
|
| Capital Expenditures | -8.87 | -11.39 | -10.6 | -5.56 | -8.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.51 | 0.16 | - | 0.28 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.75 | -18.41 | Upgrade
|
| Divestitures | - | - | - | - | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 1.54 | 2.67 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.41 | Upgrade
|
| Other Investing Activities | - | 0.53 | -0.95 | -0.11 | 0.26 | Upgrade
|
| Investing Cash Flow | -3.36 | -9.16 | -8.88 | -6.13 | -26.7 | Upgrade
|
| Long-Term Debt Issued | 17.59 | 71.52 | 22.16 | 13.63 | 17.34 | Upgrade
|
| Long-Term Debt Repaid | -38.69 | -64.71 | -21.9 | -15.64 | -13.01 | Upgrade
|
| Net Debt Issued (Repaid) | -21.1 | 6.82 | 0.26 | -2.02 | 4.33 | Upgrade
|
| Repurchase of Common Stock | -0.27 | -0.18 | -0.16 | -0.13 | -0.08 | Upgrade
|
| Common Dividends Paid | -3.36 | -3.56 | -3.04 | -4.62 | - | Upgrade
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| Financing Cash Flow | -24.72 | 3.09 | -2.93 | -6.78 | 4.25 | Upgrade
|
| Net Cash Flow | -1.44 | 8.03 | -0.36 | 4.04 | -16.48 | Upgrade
|
| Free Cash Flow | 17.78 | 2.72 | 0.85 | 11.39 | -2.17 | Upgrade
|
| Free Cash Flow Growth | 553.56% | 218.50% | -92.50% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.48% | 0.78% | 0.31% | 5.03% | -1.21% | Upgrade
|
| Free Cash Flow Per Share | - | 0.14 | 0.04 | 0.58 | -0.11 | Upgrade
|
| Cash Interest Paid | 2.64 | 2.89 | 2.02 | 0.64 | 0.69 | Upgrade
|
| Cash Income Tax Paid | 1.27 | 3 | 2.42 | 2.09 | 0.47 | Upgrade
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| Levered Free Cash Flow | 27.69 | -8.72 | -2.74 | 8.08 | -18.35 | Upgrade
|
| Unlevered Free Cash Flow | 30.43 | -6.13 | -1.19 | 8.93 | -17.81 | Upgrade
|
| Change in Working Capital | -5.06 | -8.97 | -11.95 | -0.26 | -8.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.