Ðuro Ðakovic Grupa d.d. (ZSE:DDJH)
Croatia
· Delayed Price · Currency is EUR 51.00
-0.50 (-0.97%)
At close: Mar 9, 2026
Ðuro Ðakovic Grupa 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 9.83 | 6.71 | 5.51 | 0.2 | -14.55 | -8.64 | Upgrade
|
| Depreciation & Amortization | 3.68 | 3.15 | 2.54 | 2.37 | 2.4 | 2.61 | Upgrade
|
| Other Amortization | 0.41 | 0.41 | 0.43 | 0.18 | 0.24 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | -0.4 | 1.22 | 0.01 | 0.47 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.35 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.31 | 1.31 | 0.01 | 0 | 1.16 | 0.19 | Upgrade
|
| Other Operating Activities | -2.88 | -2.9 | -2.32 | -0.72 | 5.43 | 7.25 | Upgrade
|
| Change in Accounts Receivable | -1.76 | -2.2 | -1.59 | -6.33 | 3.78 | 2.13 | Upgrade
|
| Change in Inventory | 2.76 | 10.14 | -21.37 | -2.31 | -3.68 | 3.31 | Upgrade
|
| Change in Accounts Payable | -5.7 | -5.7 | 8.46 | 7.85 | -0.27 | -16.76 | Upgrade
|
| Change in Other Net Operating Assets | -7.48 | -0.66 | 16.96 | -5.21 | 3.13 | -6.02 | Upgrade
|
| Operating Cash Flow | -0.32 | 9.86 | 9.85 | -3.96 | -1.55 | -15.27 | Upgrade
|
| Operating Cash Flow Growth | - | 0.08% | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.27 | -7.72 | -8.26 | -2.83 | -0.84 | -2.35 | Upgrade
|
| Investing Cash Flow | -4.61 | -7.72 | -8.13 | -3.89 | 0.1 | -2.33 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.12 | - | - | 28.71 | Upgrade
|
| Long-Term Debt Repaid | - | -0.91 | -1.17 | -0.43 | -1.95 | -6.73 | Upgrade
|
| Net Debt Issued (Repaid) | 4.13 | -0.91 | -1.06 | -0.43 | -1.95 | 21.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | 13.27 | - | - | Upgrade
|
| Financing Cash Flow | 4.13 | -0.91 | -1.06 | 12.84 | -1.95 | 21.99 | Upgrade
|
| Net Cash Flow | -0.8 | 1.23 | 0.67 | 5 | -3.4 | 4.39 | Upgrade
|
| Free Cash Flow | -5.59 | 2.14 | 1.59 | -6.79 | -2.39 | -17.62 | Upgrade
|
| Free Cash Flow Growth | - | 34.80% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -4.21% | 1.70% | 1.58% | -8.57% | -6.68% | -37.13% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 0.07 | 0.06 | -0.24 | -23.65 | -174.35 | Upgrade
|
| Levered Free Cash Flow | -18.18 | -0.49 | -6.73 | -8.24 | -2.12 | -11.23 | Upgrade
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| Unlevered Free Cash Flow | -17.64 | -0.06 | -6.37 | -6.8 | -0.59 | -9.67 | Upgrade
|
| Change in Working Capital | -12.19 | 1.57 | 2.46 | -6 | 2.96 | -17.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.