Informatika a.d (BELEX:INFM)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 5,200.00
0.00 (0.00%)
At close: Feb 20, 2026
Informatika a.d Cash Flow Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Net Income | 92.91 | 141.03 | 130.69 | 58.37 | 39.06 | 26.5 | Upgrade
|
| Depreciation & Amortization | 81.11 | 81.2 | 61.93 | 48.2 | 52.24 | 43.49 | Upgrade
|
| Other Operating Activities | -208.92 | 236.38 | -228.3 | -577.69 | 235.61 | 290.08 | Upgrade
|
| Operating Cash Flow | -34.9 | 458.61 | -35.68 | -471.13 | 326.91 | 360.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -9.21% | - | Upgrade
|
| Capital Expenditures | -4.82 | -7.44 | -28.65 | -20.82 | -18.71 | -23.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 7.86 | 2.06 | 0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 0.45 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -31.2 | Upgrade
|
| Other Investing Activities | 1.48 | 2.48 | 3.99 | 1.59 | 0.23 | - | Upgrade
|
| Investing Cash Flow | -3.33 | -4.96 | -24.21 | -11.37 | -16.42 | -54.93 | Upgrade
|
| Short-Term Debt Issued | - | 110.89 | 90.89 | 173.61 | 8.89 | - | Upgrade
|
| Total Debt Issued | 191.14 | 110.89 | 90.89 | 173.61 | 8.89 | - | Upgrade
|
| Short-Term Debt Repaid | - | -107.25 | -90.89 | -173.44 | -3.89 | -2.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -3.58 | -1.59 | -16.1 | -9.09 | Upgrade
|
| Total Debt Repaid | -127.25 | -107.34 | -94.47 | -175.03 | -19.99 | -11.11 | Upgrade
|
| Net Debt Issued (Repaid) | 63.89 | 3.55 | -3.58 | -1.42 | -11.1 | -11.11 | Upgrade
|
| Common Dividends Paid | -39.24 | -66.58 | -37.57 | -17.73 | -27.04 | -0.17 | Upgrade
|
| Other Financing Activities | -40.58 | -33.04 | -12.07 | -7.88 | - | - | Upgrade
|
| Financing Cash Flow | -15.93 | -96.07 | -53.21 | -27.03 | -38.14 | -11.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | 0.42 | -1.38 | -0.3 | -0.34 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 1.15 | 4.65 | - | Upgrade
|
| Net Cash Flow | -54.35 | 357.99 | -114.49 | -508.68 | 276.67 | 293.87 | Upgrade
|
| Free Cash Flow | -39.72 | 451.17 | -64.34 | -491.95 | 308.2 | 336.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -8.29% | - | Upgrade
|
| Free Cash Flow Margin | -0.59% | 6.12% | -0.75% | -7.56% | 5.27% | 8.61% | Upgrade
|
| Free Cash Flow Per Share | -220.65 | 2506.35 | -357.41 | -3008.54 | 1884.80 | 1866.98 | Upgrade
|
| Cash Interest Paid | 1.2 | 0.7 | 2.14 | 13.24 | 0.58 | 3.89 | Upgrade
|
| Cash Income Tax Paid | 38.29 | 38.57 | 12.42 | 11.49 | 15.42 | 3.74 | Upgrade
|
| Levered Free Cash Flow | -95.28 | 391.69 | -21.02 | -488.86 | 307.34 | 284.18 | Upgrade
|
| Unlevered Free Cash Flow | -93.28 | 393.37 | -17.54 | -479.72 | 307.88 | 286.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.