CIAK Grupa d.d. (ZSE:CIAK)
Croatia
· Delayed Price · Currency is EUR 6.45
+0.05 (0.78%)
At close: Nov 7, 2025
CIAK Grupa d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2017 - 2019 |
| Net Income | 11.15 | 9.29 | 7.03 | 6.14 | 9.33 | 3.51 | Upgrade
|
| Depreciation & Amortization | 15.44 | 14.31 | 10.81 | 9.3 | 6.63 | 4.56 | Upgrade
|
| Other Amortization | 0.45 | 0.45 | 0.27 | 0.16 | 0.12 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.47 | -0.69 | -0.91 | -0.32 | -0.01 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.74 | 3.74 | - | 0.01 | 0.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.87 | 0.87 | 2.35 | 0.42 | -0.47 | - | Upgrade
|
| Other Operating Activities | -4.17 | -4.89 | 3.87 | 1.5 | -0.96 | 0.54 | Upgrade
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| Change in Accounts Receivable | -1.3 | -3.89 | -9.74 | -2.33 | -6.26 | -4.47 | Upgrade
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| Change in Inventory | -15.61 | -30.14 | -12.22 | -12.5 | -15.34 | -3.17 | Upgrade
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| Change in Accounts Payable | 25.07 | 25.07 | 10.01 | 14.57 | 12.78 | - | Upgrade
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| Change in Other Net Operating Assets | -14.36 | - | - | - | - | -0.39 | Upgrade
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| Operating Cash Flow | 20 | 14.11 | 11.46 | 16.94 | 5.98 | 0.84 | Upgrade
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| Operating Cash Flow Growth | 124.76% | 23.16% | -32.38% | 183.47% | 609.45% | -82.35% | Upgrade
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| Capital Expenditures | -8.22 | -11.39 | -10.6 | -5.56 | -8.15 | -2.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 0.16 | - | 0.28 | 0.08 | 0.09 | Upgrade
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| Cash Acquisitions | 0.01 | - | - | -0.75 | -18.41 | - | Upgrade
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| Divestitures | - | - | - | - | -0.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | 1.54 | 1.54 | 2.67 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.41 | - | Upgrade
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| Other Investing Activities | 0.53 | 0.53 | -0.95 | -0.11 | 0.26 | 0.34 | Upgrade
|
| Investing Cash Flow | -6.17 | -9.16 | -8.88 | -6.13 | -26.7 | -2.59 | Upgrade
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| Long-Term Debt Issued | - | 71.52 | 22.16 | 13.63 | 17.34 | 8.48 | Upgrade
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| Long-Term Debt Repaid | - | -64.71 | -21.9 | -15.64 | -13.01 | -13.81 | Upgrade
|
| Net Debt Issued (Repaid) | -9.48 | 6.82 | 0.26 | -2.02 | 4.33 | -5.33 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 28.86 | Upgrade
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| Repurchase of Common Stock | -0.11 | -0.18 | -0.16 | -0.13 | -0.08 | - | Upgrade
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| Common Dividends Paid | -1.97 | -3.56 | -3.04 | -4.62 | - | - | Upgrade
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| Financing Cash Flow | -11.56 | 3.09 | -2.93 | -6.78 | 4.25 | 23.53 | Upgrade
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| Net Cash Flow | 2.27 | 8.03 | -0.36 | 4.04 | -16.48 | 21.78 | Upgrade
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| Free Cash Flow | 11.78 | 2.72 | 0.85 | 11.39 | -2.17 | -1.68 | Upgrade
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| Free Cash Flow Growth | - | 218.50% | -92.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.96% | 0.78% | 0.31% | 5.03% | -1.21% | -1.34% | Upgrade
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| Free Cash Flow Per Share | - | 0.14 | 0.04 | 0.58 | -0.11 | -0.13 | Upgrade
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| Cash Interest Paid | 3.24 | 2.89 | 2.02 | 0.64 | 0.69 | 0.99 | Upgrade
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| Cash Income Tax Paid | 1.33 | 3 | 2.42 | 2.09 | 0.47 | 1.02 | Upgrade
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| Levered Free Cash Flow | 5.93 | -8.72 | -2.74 | 8.08 | -18.35 | -3.67 | Upgrade
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| Unlevered Free Cash Flow | 8.94 | -6.13 | -1.19 | 8.93 | -17.81 | -3.06 | Upgrade
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| Change in Working Capital | -6.2 | -8.97 | -11.95 | -0.26 | -8.82 | -8.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.