Tehnika D.d (ZSE:THNK)
Croatia
· Delayed Price · Currency is EUR 14.00
0.00 (0.00%)
At close: Apr 24, 2026
Tehnika 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 | -5.04 | -2.96 | 3.27 | -4.27 | 8.19 | Upgrade
|
| Depreciation & Amortization | 0.5 | 1.15 | 2.24 | 2.52 | 2.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.28 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.21 | 6.07 | 1.23 | 25.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.1 | 0.67 | -0.52 | -0.21 | Upgrade
|
| Other Operating Activities | 1.47 | -0.83 | -2.46 | -1.73 | -28.12 | Upgrade
|
| Change in Accounts Receivable | 2.05 | 0.67 | -5.25 | 1.47 | -0.09 | Upgrade
|
| Change in Inventory | 0.04 | -0.08 | 0.02 | -0.28 | -0.32 | Upgrade
|
| Change in Accounts Payable | - | 3.13 | 0.32 | 0.75 | 4.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.91 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1.21 | 1.19 | 4.89 | -0.83 | 10.72 | Upgrade
|
| Operating Cash Flow Growth | 1.83% | -75.70% | - | - | 418.77% | Upgrade
|
| Capital Expenditures | -1.2 | -0.23 | -0.96 | -0.23 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.21 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.04 | Upgrade
|
| Investment in Securities | -2.48 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.33 | 1.38 | -2.14 | -0.37 | -0.19 | Upgrade
|
| Long-Term Debt Issued | 2.03 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.03 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.38 | -2.57 | -0.66 | -1.25 | -8.43 | Upgrade
|
| Total Debt Repaid | -2.38 | -2.57 | -0.66 | -1.25 | -8.43 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -2.57 | -0.66 | -1.25 | -8.43 | Upgrade
|
| Other Financing Activities | -2.09 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2.44 | -2.57 | -0.66 | -1.25 | -8.43 | Upgrade
|
| Net Cash Flow | -1.56 | 0 | 2.09 | -2.45 | 2.1 | Upgrade
|
| Free Cash Flow | 0.01 | 0.96 | 3.93 | -1.06 | 10.56 | Upgrade
|
| Free Cash Flow Growth | -98.46% | -75.64% | - | - | 537.44% | Upgrade
|
| Free Cash Flow Margin | 0.06% | 3.73% | 14.44% | -6.87% | 103.18% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 5.08 | 20.87 | -5.62 | 56.03 | Upgrade
|
| Cash Interest Paid | 0.13 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.72 | 1.66 | -5.72 | -0.54 | -17.47 | Upgrade
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| Unlevered Free Cash Flow | 1.73 | 2.74 | -4.77 | 0.26 | -16.45 | Upgrade
|
| Change in Working Capital | 3 | 3.72 | -4.9 | 1.95 | 4.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.