Cateks d.d. (ZSE:CTKS)
Croatia
· Delayed Price · Currency is EUR 73.00
+1.00 (1.39%)
At close: Nov 27, 2025
Cateks 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 | -0.16 | 0.51 | 0.75 | 0.88 | 1.11 | 1.25 | Upgrade
|
| Depreciation & Amortization | 0.98 | 0.95 | 0.93 | 0.97 | 0.68 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.65 | -1.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.47 | 0.79 | 0.02 | -0.09 | -0.22 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -2.31 | 0.65 | -1.23 | -0.44 | 0.21 | -0.05 | Upgrade
|
| Change in Inventory | 1.52 | -0.12 | -0.44 | -2.34 | -0.22 | 0.56 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | 0.81 | 0.25 | 0.43 | 0.3 | 0.92 | -0.09 | Upgrade
|
| Operating Cash Flow | -0.34 | 1.96 | 0.46 | -0.72 | 2.47 | 2.15 | Upgrade
|
| Operating Cash Flow Growth | - | 330.77% | - | - | 14.71% | 269.42% | Upgrade
|
| Capital Expenditures | -2.87 | -0.77 | -1.64 | -0.45 | -2.44 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.53 | 1.65 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0 | 0 | 0.01 | -0.07 | Upgrade
|
| Investing Cash Flow | 0.79 | 1.01 | -1.59 | -0.4 | -2.37 | -0.91 | Upgrade
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| Long-Term Debt Issued | - | 1.68 | 3.79 | 1.51 | 1.61 | 2.22 | Upgrade
|
| Long-Term Debt Repaid | - | -4.63 | -1.64 | -0.02 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.48 | -2.96 | 2.15 | 1.49 | 1.6 | 2.22 | Upgrade
|
| Repurchase of Common Stock | -0.48 | -0.34 | -0.35 | - | - | - | Upgrade
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| Other Financing Activities | -0.12 | - | - | -0.92 | -1.46 | -2.79 | Upgrade
|
| Financing Cash Flow | -1.08 | -3.29 | 1.81 | 0.57 | 0.14 | -0.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -0.63 | -0.32 | 0.67 | -0.55 | 0.24 | 0.67 | Upgrade
|
| Free Cash Flow | -3.21 | 1.19 | -1.18 | -1.17 | 0.03 | 1.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -97.46% | 147.96% | Upgrade
|
| Free Cash Flow Margin | -14.46% | 6.71% | -6.94% | -8.61% | 0.22% | 9.09% | Upgrade
|
| Free Cash Flow Per Share | -17.22 | 5.88 | -5.54 | - | 0.14 | 5.86 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | 0.09 | 0.06 | 0.05 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0 | 0.02 | 0.09 | 0.27 | - | Upgrade
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| Levered Free Cash Flow | -1.25 | 2.53 | -2.42 | -2.08 | 0.13 | 0.85 | Upgrade
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| Unlevered Free Cash Flow | -1.18 | 2.6 | -2.36 | -2.04 | 0.16 | 0.89 | Upgrade
|
| Change in Working Capital | 0.02 | 0.78 | -1.25 | -2.48 | 0.91 | 0.15 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.