Dalekovod d.d. (ZSE:DLKV)
Croatia
· Delayed Price · Currency is EUR 9.40
-0.24 (-2.49%)
At close: Mar 9, 2026
Dalekovod 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 | 11.66 | 6.07 | -3.21 | 0.75 | 2.14 | Upgrade
|
| Depreciation & Amortization | 4.77 | 3.87 | 3.31 | 0.17 | 4.04 | Upgrade
|
| Other Amortization | - | 0.16 | 0.14 | 3.81 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.03 | 0.53 | Upgrade
|
| Other Operating Activities | 5.75 | -2.7 | 7.23 | -5.44 | 3.04 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -15.88 | 1.21 | Upgrade
|
| Change in Inventory | - | - | - | -0.83 | -0.09 | Upgrade
|
| Change in Accounts Payable | - | - | - | 0.79 | -4.98 | Upgrade
|
| Operating Cash Flow | 22.19 | 7.4 | 7.47 | -16.61 | 5.92 | Upgrade
|
| Operating Cash Flow Growth | 200.07% | -1.04% | - | - | 240.93% | Upgrade
|
| Capital Expenditures | -8.59 | -4.17 | -2.06 | -0.67 | -5.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.08 | 0.19 | 0.42 | 0.08 | Upgrade
|
| Divestitures | - | - | 0.66 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.6 | -0 | Upgrade
|
| Investment in Securities | 1 | 0 | -0 | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | - | 0.03 | 1.06 | Upgrade
|
| Investing Cash Flow | -7.55 | -4.05 | -1.22 | -0.82 | -4.51 | Upgrade
|
| Long-Term Debt Issued | 19.34 | 0.02 | 4.9 | 0.96 | - | Upgrade
|
| Long-Term Debt Repaid | -16.28 | -3.41 | -2.59 | -41.84 | -2.24 | Upgrade
|
| Net Debt Issued (Repaid) | 3.06 | -3.39 | 2.31 | -40.88 | -2.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 54.42 | - | Upgrade
|
| Other Financing Activities | -0.26 | 0.03 | - | - | - | Upgrade
|
| Financing Cash Flow | 2.8 | -3.36 | 2.31 | 13.54 | -2.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.26 | - | - | - | - | Upgrade
|
| Net Cash Flow | 17.69 | -0.02 | 8.56 | -3.89 | -0.83 | Upgrade
|
| Free Cash Flow | 13.6 | 3.23 | 5.41 | -17.28 | 0.25 | Upgrade
|
| Free Cash Flow Growth | 321.65% | -40.43% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.89% | 1.66% | 3.27% | -12.64% | 0.14% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.10 | 0.13 | -0.56 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.66 | 0.6 | 0.29 | 4.86 | 0.23 | Upgrade
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| Cash Income Tax Paid | -10.4 | -5.61 | -6.87 | 1.19 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 16.48 | 2 | 12.69 | 35.13 | -61.98 | Upgrade
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| Unlevered Free Cash Flow | 16.96 | 2.48 | 13.3 | 35.55 | -60.43 | Upgrade
|
| Change in Working Capital | - | - | - | -15.92 | -3.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.