Financial statements — Čakovečki mlinovi,d.d.
As-reported financial statements for Čakovečki mlinovi,d.d. (CKML): income statement, balance sheet and cash flow — every period in our database, EUR millions. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.
Income statement (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Operating revenue | 427.3 | 207.1 | 199.6 | 198.0 |
| Operating expenses | 411.9 | 201.1 | 192.4 | 191.1 |
| Material costs | — | 151.1 | 146.9 | 148.7 |
| Depreciation and amortization | 15.7 | 7.3 | 7.7 | 7.7 |
| Operating profit (EBIT) | 15.3 | 6.0 | 7.2 | 6.9 |
| Net financial result | 0.3 | 0.9 | 0.3 | -0.1 |
| Interest expense | — | 0.1 | 0.1 | 0.2 |
| Pre-tax profit | 17.3 | 8.2 | 8.8 | 8.2 |
| Income tax | 3.0 | 1.4 | 1.5 | 1.1 |
| Net profit for the period | 14.3 | 6.8 | 7.3 | 7.1 |
| attributable to owners of the parent | 14.1 | 6.8 | 7.2 | 7.2 |
| attributable to non-controlling interests | 0.2 | 0.0 | 0.0 | -0.1 |
Balance sheet (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Total assets | 217.8 | 113.2 | 109.8 | 106.6 |
| Current assets | — | 63.7 | 60.5 | 57.3 |
| Inventories | — | 25.8 | 26.4 | 30.1 |
| Trade receivables | — | 8.1 | 9.0 | 10.3 |
| Short-term financial assets | — | 0.1 | 0.6 | 9.6 |
| Cash and cash equivalents | 8.8 | 28.8 | 23.8 | 6.4 |
| Total equity and reserves | 129.0 | 87.6 | 81.7 | 75.3 |
| attributable to owners of the parent | 129.0 | 91.4 | 85.5 | 78.2 |
| non-controlling interests | 0.3 | -3.8 | -3.9 | -2.9 |
| retained earnings | — | 64.9 | 58.5 | 51.5 |
| Current liabilities | — | 20.9 | 23.5 | 25.9 |
| Trade payables | — | 10.2 | 12.4 | 15.3 |
| Short-term financial liabilities (debt) | 23.0 | 5.6 | 5.6 | 5.7 |
| Long-term financial liabilities (debt) | 19.0 | 2.7 | 3.0 | 3.8 |
Cash flow (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Cash flow from operating activities | 37.7 | 12.8 | 17.2 | 8.2 |
| Cash flow from investing activities | — | -4.4 | -3.3 | 1.4 |
| Capital expenditure (capex) | 27.0 | 5.4 | 6.3 | 7.5 |
| Cash flow from financing activities | — | -3.3 | -1.9 | -8.7 |
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