Kras d.d. (ZSE:KRAS)
Croatia
· Delayed Price · Currency is EUR 104.00
0.00 (0.00%)
At close: Apr 29, 2026
Kras 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 | 6.52 | 8.19 | 6.66 | 4.84 | 4.01 | Upgrade
|
| Depreciation & Amortization | 8.39 | 10.06 | 9.65 | 8.19 | 7.47 | Upgrade
|
| Other Amortization | - | 0.22 | 0.15 | 0.09 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.71 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.65 | -0.58 | 0.13 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.03 | -0.01 | - | 2.13 | 1.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | 0.15 | 0.52 | 1.32 | Upgrade
|
| Other Operating Activities | -1.25 | -0.23 | -0.93 | 4.55 | 3.94 | Upgrade
|
| Change in Accounts Receivable | -4.27 | -2.05 | -4.52 | -5.9 | -0.57 | Upgrade
|
| Change in Inventory | -7.91 | -0.91 | 5.76 | -9.97 | -5.43 | Upgrade
|
| Change in Accounts Payable | - | 5.93 | 6.87 | 0.09 | -0.23 | Upgrade
|
| Operating Cash Flow | -2.28 | 22.87 | 23.2 | 4.67 | 12.17 | Upgrade
|
| Operating Cash Flow Growth | - | -1.41% | 397.17% | -61.67% | -46.47% | Upgrade
|
| Capital Expenditures | -12.44 | -12.35 | -8.7 | -7.26 | -9.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.03 | -0.37 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.2 | -0.31 | -0.77 | -0.31 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.03 | Upgrade
|
| Investment in Securities | - | - | 0.07 | 0.03 | 0.29 | Upgrade
|
| Other Investing Activities | 0.87 | 0.95 | 0.02 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.02 | -19.59 | -10.91 | -7.99 | -9.66 | Upgrade
|
| Long-Term Debt Issued | 15.33 | 3 | 3 | 25 | 10.62 | Upgrade
|
| Long-Term Debt Repaid | -12.64 | -9.97 | -10.26 | -10.01 | -11.79 | Upgrade
|
| Net Debt Issued (Repaid) | 2.69 | -6.97 | -7.26 | 14.99 | -1.17 | Upgrade
|
| Repurchase of Common Stock | -0.43 | -0.79 | -0.48 | - | - | Upgrade
|
| Common Dividends Paid | -2.32 | -2.12 | -1.92 | -1.88 | - | Upgrade
|
| Other Financing Activities | -0.35 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.41 | -9.88 | -9.66 | 13.11 | -1.17 | Upgrade
|
| Net Cash Flow | -3.7 | -6.6 | 2.63 | 9.78 | 1.35 | Upgrade
|
| Free Cash Flow | -14.72 | 10.52 | 14.49 | -2.59 | 2.85 | Upgrade
|
| Free Cash Flow Growth | - | -27.40% | - | - | -65.36% | Upgrade
|
| Free Cash Flow Margin | -7.31% | 5.61% | 8.44% | -1.71% | 2.04% | Upgrade
|
| Free Cash Flow Per Share | - | 7.46 | 10.21 | -1.83 | 2.01 | Upgrade
|
| Cash Interest Paid | - | 0.16 | 0.19 | 0.15 | 0.15 | Upgrade
|
| Cash Income Tax Paid | - | 2.07 | 1.07 | 1.28 | 0.68 | Upgrade
|
| Levered Free Cash Flow | 42.6 | -1.06 | 11.42 | -9.76 | -1.06 | Upgrade
|
| Unlevered Free Cash Flow | 42.76 | -0.96 | 11.54 | -9.67 | -0.97 | Upgrade
|
| Change in Working Capital | -12.18 | 2.97 | 8.11 | -15.78 | -6.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.