Terme Catez, d.d. (LJSE:TCRG)
Slovenia
· Delayed Price · Currency is EUR 62.00
0.00 (0.00%)
At close: Aug 1, 2025
Terme Catez, d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 2.54 | 2.08 | 0.99 | 7.88 | -3.1 | Upgrade
|
| Depreciation & Amortization | 4.02 | 3.93 | 4 | 4.23 | 0.18 | Upgrade
|
| Other Operating Activities | 0.94 | -0.44 | 1.16 | -3.48 | 6.75 | Upgrade
|
| Change in Accounts Receivable | -4.28 | -0.09 | -0.17 | -1.62 | -0.16 | Upgrade
|
| Change in Inventory | -0.07 | -0.05 | -0.1 | -0 | 0.15 | Upgrade
|
| Change in Accounts Payable | -1.75 | 1.27 | -0.31 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | 0.14 | -0.1 | 0.63 | -3.67 | Upgrade
|
| Operating Cash Flow | 0.96 | 6.84 | 5.45 | 8.72 | 1.42 | Upgrade
|
| Operating Cash Flow Growth | -85.94% | 25.44% | -37.45% | 515.56% | -82.20% | Upgrade
|
| Capital Expenditures | -4.78 | -2.86 | -3.52 | -7.09 | -3.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.91 | 4.65 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.05 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.32 | 0.12 | Upgrade
|
| Other Investing Activities | 0.03 | 0 | 0.01 | 0.29 | -0.45 | Upgrade
|
| Investing Cash Flow | -1.85 | 1.74 | -3.51 | -6.48 | -4.16 | Upgrade
|
| Long-Term Debt Issued | 1.62 | 8.07 | 1.56 | 0.91 | 7.99 | Upgrade
|
| Total Debt Issued | 1.62 | 8.07 | 1.56 | 0.91 | 7.99 | Upgrade
|
| Long-Term Debt Repaid | -2.13 | -12.61 | -2.88 | -2.85 | -1.89 | Upgrade
|
| Total Debt Repaid | -2.13 | -12.61 | -2.88 | -2.85 | -1.89 | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -4.54 | -1.31 | -1.94 | 6.09 | Upgrade
|
| Other Financing Activities | -1.06 | -1.4 | -0.91 | -0.82 | -0.76 | Upgrade
|
| Financing Cash Flow | -1.57 | -5.93 | -2.22 | -2.76 | 5.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -2.46 | 2.65 | -0.28 | -0.52 | 2.59 | Upgrade
|
| Free Cash Flow | -3.82 | 3.98 | 1.93 | 1.63 | -2.42 | Upgrade
|
| Free Cash Flow Growth | - | 105.62% | 18.71% | - | - | Upgrade
|
| Free Cash Flow Margin | -9.79% | 11.81% | 6.09% | 6.42% | -12.94% | Upgrade
|
| Free Cash Flow Per Share | - | 8.12 | 3.95 | 3.33 | -4.93 | Upgrade
|
| Cash Interest Paid | - | 1.4 | 0.91 | 0.8 | 0.36 | Upgrade
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| Cash Income Tax Paid | - | 0.31 | 0.1 | - | - | Upgrade
|
| Levered Free Cash Flow | 7.29 | 3.83 | 0.69 | 5.36 | -9.37 | Upgrade
|
| Unlevered Free Cash Flow | 8.32 | 5.02 | 1.47 | 6.32 | -8.09 | Upgrade
|
| Change in Working Capital | -6.54 | 1.27 | -0.69 | -0.46 | -3.49 | Upgrade
|
Updated Sep 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.