Cakovecki mlinovi d.d. (ZSE:CKML)
Croatia
· Delayed Price · Currency is EUR 11.20
0.00 (0.00%)
At close: Apr 28, 2026
Cakovecki mlinovi 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 14.1 | 6.76 | 7.25 | 7.18 | 3.68 | Upgrade
|
| Depreciation & Amortization | 15.72 | 7.25 | 7.71 | 7.66 | 8.07 | Upgrade
|
| Other Amortization | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.05 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.29 | -1.34 | -1.31 | -1.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.15 | 0.02 | -0.17 | 0.35 | Upgrade
|
| Other Operating Activities | -0.27 | -0.96 | 0.28 | -0.41 | -0.97 | Upgrade
|
| Change in Accounts Receivable | -14.64 | 0.68 | 0.18 | 2.8 | -2.29 | Upgrade
|
| Change in Inventory | -20.36 | 0.72 | 3.76 | -7.04 | -1.08 | Upgrade
|
| Change in Other Net Operating Assets | 43.11 | -0.45 | -0.7 | -0.45 | -2.74 | Upgrade
|
| Operating Cash Flow | 37.67 | 12.83 | 17.17 | 8.18 | 3.7 | Upgrade
|
| Operating Cash Flow Growth | 193.72% | -25.28% | 109.88% | 121.25% | -74.28% | Upgrade
|
| Capital Expenditures | -27.03 | - | - | -7.48 | -6.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.07 | 0.07 | 0.1 | 0.17 | Upgrade
|
| Investment in Securities | - | - | - | 0.05 | - | Upgrade
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| Other Investing Activities | -25.06 | -4.49 | -7.05 | 0.02 | 1.25 | Upgrade
|
| Investing Cash Flow | -59.41 | -4.41 | -3.28 | 6.77 | -0.79 | Upgrade
|
| Long-Term Debt Issued | 19.25 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.08 | -2.3 | -1.87 | -1.84 | -2.17 | Upgrade
|
| Total Debt Repaid | -2.08 | -2.31 | -1.88 | -1.84 | -2.17 | Upgrade
|
| Net Debt Issued (Repaid) | 17.17 | -2.31 | -1.88 | -1.84 | -2.17 | Upgrade
|
| Common Dividends Paid | -15.51 | -1.03 | - | -6.83 | -6.99 | Upgrade
|
| Financing Cash Flow | 1.66 | -3.34 | -1.88 | -8.67 | -9.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -20.08 | 5.08 | 12.01 | 6.28 | -6.25 | Upgrade
|
| Free Cash Flow | 10.65 | 12.83 | 17.17 | 0.7 | -3.13 | Upgrade
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| Free Cash Flow Growth | -17.00% | -25.28% | 2352.29% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.49% | 6.24% | 8.67% | 0.37% | -1.71% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 1.25 | 1.67 | 0.07 | -0.30 | Upgrade
|
| Cash Interest Paid | 0.87 | 0.13 | 0.21 | 0.03 | 0.16 | Upgrade
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| Cash Income Tax Paid | 2.37 | 1.6 | 0.8 | 0.69 | 1.23 | Upgrade
|
| Levered Free Cash Flow | -21.66 | 10.43 | 18.59 | -6.2 | -3.23 | Upgrade
|
| Unlevered Free Cash Flow | -21.12 | 10.51 | 18.68 | -6.09 | -3.22 | Upgrade
|
| Change in Working Capital | 8.12 | 0.95 | 3.24 | -4.7 | -6.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.