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Ðuro Ðakovic Grupa d.d. (ZSE:DDJH)
Croatia flag Croatia · Delayed Price · Currency is EUR
55.00
+3.00 (5.77%)
At close: Apr 28, 2026

Ðuro Ðakovic Grupa d.d. Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
7.076.715.510.2-14.55
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Depreciation & Amortization
4.673.152.542.372.4
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Other Amortization
-0.410.430.180.24
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Loss (Gain) From Sale of Assets
0.63-0.41.220.010.47
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Asset Writedown & Restructuring Costs
----0.35
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Provision & Write-off of Bad Debts
-1.310.0101.16
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Other Operating Activities
-1.91-2.9-2.32-0.725.43
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Change in Accounts Receivable
-14.42-2.2-1.59-6.333.78
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Change in Inventory
-1.4810.14-21.37-2.31-3.68
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Change in Accounts Payable
--5.78.467.85-0.27
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Change in Other Net Operating Assets
8.84-0.6616.96-5.213.13
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Operating Cash Flow
3.389.869.85-3.96-1.55
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Operating Cash Flow Growth
-65.70%0.08%---
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Capital Expenditures
-5.91-7.72-8.26-2.83-0.84
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Investing Cash Flow
-5.91-7.72-8.13-3.890.1
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Long-Term Debt Issued
69.08-0.12--
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Long-Term Debt Repaid
-58.85-0.91-1.17-0.43-1.95
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Net Debt Issued (Repaid)
10.22-0.91-1.06-0.43-1.95
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Issuance of Common Stock
---13.27-
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Financing Cash Flow
10.22-0.91-1.0612.84-1.95
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Net Cash Flow
7.71.230.675-3.4
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Free Cash Flow
-2.532.141.59-6.79-2.39
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Free Cash Flow Growth
-34.80%---
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Free Cash Flow Margin
-1.78%1.70%1.58%-8.57%-6.68%
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Free Cash Flow Per Share
-0.090.070.06-0.24-23.65
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Cash Interest Paid
0.79----
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Levered Free Cash Flow
-18.08-0.49-6.73-8.24-2.12
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Unlevered Free Cash Flow
-17.55-0.06-6.37-6.8-0.59
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Change in Working Capital
-7.071.572.46-62.96
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Source: S&P Capital IQ. Standard template. Financial Sources.