Tehnika D.d (ZSE:THNK)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 23.60
+1.20 (5.36%)
At close: May 13, 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 | 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 | -2.97 | 3.27 | -4.27 | 8.19 | -2.4 | Upgrade
|
| Depreciation & Amortization | 1.15 | 2.24 | 2.52 | 2.76 | 2.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.24 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.07 | 1.23 | 25.54 | 0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.67 | -0.52 | -0.21 | 0.81 | Upgrade
|
| Other Operating Activities | 1.53 | -2.46 | -1.73 | -28.12 | -1.37 | Upgrade
|
| Change in Accounts Receivable | 0.96 | -5.25 | 1.47 | -0.09 | 2.15 | Upgrade
|
| Change in Inventory | -0.08 | 0.02 | -0.28 | -0.32 | 0.53 | Upgrade
|
| Change in Accounts Payable | - | 0.32 | 0.75 | 4.63 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | 1.58 | - | - | - | -1.27 | Upgrade
|
| Operating Cash Flow | 0.93 | 4.89 | -0.83 | 10.72 | 2.07 | Upgrade
|
| Operating Cash Flow Growth | -80.92% | - | - | 418.77% | -74.05% | Upgrade
|
| Capital Expenditures | -3.04 | -0.96 | -0.23 | -0.16 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.04 | - | Upgrade
|
| Investment in Securities | 0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.41 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.37 | -2.14 | -0.37 | -0.19 | -0.21 | Upgrade
|
| Long-Term Debt Issued | 0.21 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.21 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.25 | -0.66 | -1.25 | -8.43 | -2.88 | Upgrade
|
| Total Debt Repaid | -0.25 | -0.66 | -1.25 | -8.43 | -2.88 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.66 | -1.25 | -8.43 | -2.88 | Upgrade
|
| Other Financing Activities | 0.48 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.44 | -0.66 | -1.25 | -8.43 | -2.88 | Upgrade
|
| Net Cash Flow | 0 | 2.09 | -2.45 | 2.1 | -1.02 | Upgrade
|
| Free Cash Flow | -2.1 | 3.93 | -1.06 | 10.56 | 1.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 537.44% | -77.82% | Upgrade
|
| Free Cash Flow Margin | -8.48% | 14.44% | -6.87% | 103.18% | 13.02% | Upgrade
|
| Free Cash Flow Per Share | -11.16 | 20.87 | -5.62 | 56.03 | 8.79 | Upgrade
|
| Cash Interest Paid | 0.19 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 1.18 | -5.72 | -0.54 | -17.47 | 1.75 | Upgrade
|
| Unlevered Free Cash Flow | 2.27 | -4.77 | 0.26 | -16.45 | 2.43 | Upgrade
|
| Change in Net Working Capital | -4.86 | 6.34 | -0.84 | 14.5 | -1.94 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.