Cakovecki mlinovi d.d. (ZSE:CKML)
Croatia
· Delayed Price · Currency is EUR 11.50
0.00 (0.00%)
At close: Dec 4, 2025
Cakovecki mlinovi 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 7.67 | 6.76 | 7.25 | 7.18 | 3.68 | 5.53 | Upgrade
|
| Depreciation & Amortization | 12.28 | 7.25 | 7.71 | 7.66 | 8.07 | 7.54 | Upgrade
|
| Other Amortization | - | - | - | - | 0.1 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | - | - | -0.07 | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.05 | -0.05 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.18 | -1.29 | -1.34 | -1.31 | -1.4 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.02 | -0.17 | 0.35 | 0.82 | Upgrade
|
| Other Operating Activities | -1.37 | -0.96 | 0.28 | -0.41 | -0.97 | -0.74 | Upgrade
|
| Change in Accounts Receivable | -18.06 | 0.68 | 0.18 | 2.8 | -2.29 | 0.66 | Upgrade
|
| Change in Inventory | -19.96 | 0.72 | 3.76 | -7.04 | -1.08 | 0.54 | Upgrade
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| Change in Other Net Operating Assets | 48.94 | -0.45 | -0.7 | -0.45 | -2.74 | -0.19 | Upgrade
|
| Operating Cash Flow | 29.23 | 12.83 | 17.17 | 8.18 | 3.7 | 14.37 | Upgrade
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| Operating Cash Flow Growth | 94.10% | -25.28% | 109.88% | 121.25% | -74.28% | 11.96% | Upgrade
|
| Capital Expenditures | -6.99 | - | - | -7.48 | -6.83 | -4.24 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.07 | 0.07 | 0.07 | 0.1 | 0.17 | 0.05 | Upgrade
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| Cash Acquisitions | -15.48 | - | - | - | - | -2.88 | Upgrade
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| Investment in Securities | - | - | - | 0.05 | - | 0.03 | Upgrade
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| Other Investing Activities | -3.62 | -4.49 | -7.05 | 0.02 | 1.25 | 0.77 | Upgrade
|
| Investing Cash Flow | -26.67 | -4.41 | -3.28 | 6.77 | -0.79 | -5.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.08 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.01 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.3 | -1.87 | -1.84 | -2.17 | -2.53 | Upgrade
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| Total Debt Repaid | -4.99 | -2.31 | -1.88 | -1.84 | -2.17 | -2.53 | Upgrade
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| Net Debt Issued (Repaid) | -4.99 | -2.31 | -1.88 | -1.84 | -2.17 | -2.45 | Upgrade
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| Common Dividends Paid | -15.51 | -1.03 | - | -6.83 | -6.99 | -1.36 | Upgrade
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| Other Financing Activities | 0.01 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -20.49 | -3.34 | -1.88 | -8.67 | -9.15 | -3.81 | Upgrade
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| Net Cash Flow | -17.93 | 5.08 | 12.01 | 6.28 | -6.25 | 5.48 | Upgrade
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| Free Cash Flow | 22.24 | 12.83 | 17.17 | 0.7 | -3.13 | 10.14 | Upgrade
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| Free Cash Flow Growth | 52.15% | -25.28% | 2352.29% | - | - | 8.14% | Upgrade
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| Free Cash Flow Margin | 6.21% | 6.24% | 8.67% | 0.37% | -1.71% | 5.79% | Upgrade
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| Free Cash Flow Per Share | 2.17 | 1.25 | 1.67 | 0.07 | -0.30 | 0.98 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.21 | 0.03 | 0.16 | 0.2 | Upgrade
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| Cash Income Tax Paid | 2.75 | 1.6 | 0.8 | 0.69 | 1.23 | 0.69 | Upgrade
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| Levered Free Cash Flow | -5.46 | 10.43 | 18.59 | -6.2 | -3.23 | 11.9 | Upgrade
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| Unlevered Free Cash Flow | -5.14 | 10.51 | 18.68 | -6.09 | -3.22 | 12.09 | Upgrade
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| Change in Working Capital | 10.93 | 0.95 | 3.24 | -4.7 | -6.11 | 1 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.