AD Plastik d.d. (ZSE:ADPL)
Croatia
· Delayed Price · Currency is EUR 23.90
-1.00 (-4.02%)
At close: Mar 9, 2026
AD Plastik d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 14.16 | 2.13 | -1.27 | -9.73 | 4.35 | Upgrade
|
| Depreciation & Amortization | 12.27 | 9.21 | 9 | 10.06 | 9.88 | Upgrade
|
| Other Amortization | - | 1.6 | 1.27 | 2.15 | 2.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | -1.27 | -2.82 | -0.14 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.43 | -0.14 | 3.82 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.09 | -4.36 | -5.54 | -2.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | 0.21 | -0.4 | -0 | Upgrade
|
| Other Operating Activities | -9.09 | 0.4 | 2.65 | 0.76 | 0.81 | Upgrade
|
| Change in Accounts Receivable | -6.53 | -0.77 | -6.3 | 16.5 | 4.66 | Upgrade
|
| Change in Inventory | 1.45 | 8.64 | -6.4 | -6.06 | -1.92 | Upgrade
|
| Change in Accounts Payable | - | 1.54 | 3.31 | 0.42 | -6.91 | Upgrade
|
| Change in Unearned Revenue | - | -4.4 | -0.17 | 5.39 | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | 3.7 | 2.01 | -0.82 | -2.05 | 1.91 | Upgrade
|
| Operating Cash Flow | 16.21 | 16.46 | -5.83 | 15.18 | 14.01 | Upgrade
|
| Operating Cash Flow Growth | -1.51% | - | - | 8.38% | -17.98% | Upgrade
|
| Capital Expenditures | -5.33 | -9.89 | -5.44 | -4.27 | -7.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 2.32 | 3.38 | 0.26 | 0.39 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.01 | -3.42 | -2.65 | -3.17 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.02 | Upgrade
|
| Other Investing Activities | 6.02 | 0.91 | 4.52 | 2.19 | 2.7 | Upgrade
|
| Investing Cash Flow | 0.83 | -9.68 | -0.96 | -4.47 | -7.1 | Upgrade
|
| Long-Term Debt Issued | 16.9 | 21.4 | 35.31 | 7.7 | 21.87 | Upgrade
|
| Long-Term Debt Repaid | -29.18 | -28.37 | -29.33 | -18.42 | -24.29 | Upgrade
|
| Net Debt Issued (Repaid) | -12.28 | -6.97 | 5.98 | -10.73 | -2.42 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -8.82 | Upgrade
|
| Financing Cash Flow | -12.28 | -6.97 | 5.98 | -10.73 | -11.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.01 | 0.06 | 0 | Upgrade
|
| Net Cash Flow | 4.73 | -0.21 | -0.8 | 0.05 | -4.33 | Upgrade
|
| Free Cash Flow | 10.87 | 6.56 | -11.26 | 10.92 | 6.99 | Upgrade
|
| Free Cash Flow Growth | 65.69% | - | - | 56.27% | -31.05% | Upgrade
|
| Free Cash Flow Margin | 6.87% | 4.42% | -9.09% | 10.06% | 4.74% | Upgrade
|
| Free Cash Flow Per Share | 2.61 | 1.58 | -2.71 | 2.63 | 1.69 | Upgrade
|
| Cash Interest Paid | 1.34 | 1.62 | 0.83 | 0.56 | 0.86 | Upgrade
|
| Cash Income Tax Paid | 1.41 | 0.74 | 0.03 | 0.09 | 1.04 | Upgrade
|
| Levered Free Cash Flow | 11.87 | 2.81 | -9.61 | 11.36 | 1.77 | Upgrade
|
| Unlevered Free Cash Flow | 12.68 | 3.81 | -9.05 | 11.67 | 2.25 | Upgrade
|
| Change in Working Capital | -1.38 | 7.02 | -10.37 | 14.2 | -1.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.