Tehnika D.d (ZSE:THNK)
Croatia
· Delayed Price · Currency is EUR 26.60
0.00 (0.00%)
At close: Dec 5, 2025
Tehnika 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 | -4.5 | -2.96 | 3.27 | -4.27 | 8.19 | -2.4 | Upgrade
|
| Depreciation & Amortization | 0.55 | 1.15 | 2.24 | 2.52 | 2.76 | 2.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.22 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 6.07 | 1.23 | 25.54 | 0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.1 | 0.67 | -0.52 | -0.21 | 0.81 | Upgrade
|
| Other Operating Activities | -0.87 | -0.83 | -2.46 | -1.73 | -28.12 | -1.37 | Upgrade
|
| Change in Accounts Receivable | 0.75 | 0.67 | -5.25 | 1.47 | -0.09 | 2.15 | Upgrade
|
| Change in Inventory | -0.14 | -0.08 | 0.02 | -0.28 | -0.32 | 0.53 | Upgrade
|
| Change in Accounts Payable | 3.13 | 3.13 | 0.32 | 0.75 | 4.63 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | - | - | - | - | -1.27 | Upgrade
|
| Operating Cash Flow | -2.31 | 1.19 | 4.89 | -0.83 | 10.72 | 2.07 | Upgrade
|
| Operating Cash Flow Growth | - | -75.70% | - | - | 418.77% | -74.05% | Upgrade
|
| Capital Expenditures | -1.11 | -0.23 | -0.96 | -0.23 | -0.16 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.97 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.04 | - | Upgrade
|
| Investment in Securities | -2.48 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.91 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 2.91 | 1.38 | -2.14 | -0.37 | -0.19 | -0.21 | Upgrade
|
| Total Debt Issued | 1.88 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.57 | -0.66 | -1.25 | -8.43 | -2.88 | Upgrade
|
| Total Debt Repaid | -5.76 | -2.57 | -0.66 | -1.25 | -8.43 | -2.88 | Upgrade
|
| Net Debt Issued (Repaid) | -3.89 | -2.57 | -0.66 | -1.25 | -8.43 | -2.88 | Upgrade
|
| Other Financing Activities | 0.8 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2.47 | -2.57 | -0.66 | -1.25 | -8.43 | -2.88 | Upgrade
|
| Net Cash Flow | -1.87 | 0 | 2.09 | -2.45 | 2.1 | -1.02 | Upgrade
|
| Free Cash Flow | -3.42 | 0.96 | 3.93 | -1.06 | 10.56 | 1.66 | Upgrade
|
| Free Cash Flow Growth | - | -75.64% | - | - | 537.44% | -77.82% | Upgrade
|
| Free Cash Flow Margin | -14.67% | 3.73% | 14.44% | -6.87% | 103.18% | 13.02% | Upgrade
|
| Free Cash Flow Per Share | -18.15 | 5.08 | 20.87 | -5.62 | 56.03 | 8.79 | Upgrade
|
| Levered Free Cash Flow | -1.22 | 1.66 | -5.72 | -0.54 | -17.47 | 1.75 | Upgrade
|
| Unlevered Free Cash Flow | -0.21 | 2.74 | -4.77 | 0.26 | -16.45 | 2.43 | Upgrade
|
| Change in Working Capital | 3.62 | 3.72 | -4.9 | 1.95 | 4.21 | 1.66 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.