Adris grupa d. d. (ZSE:ADRS)
Croatia
· Delayed Price · Currency is EUR 115.00
-4.00 (-3.36%)
At close: Mar 9, 2026
Adris grupa 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 | - | 66.59 | 63 | 60.83 | 39.39 | Upgrade
|
| Depreciation & Amortization | - | 75.94 | 71.09 | 74.3 | 64.1 | Upgrade
|
| Other Amortization | - | 5.25 | 4.85 | 4 | 6.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.33 | -1.5 | -0.88 | -0.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.3 | -5.55 | -11.81 | -8.48 | Upgrade
|
| Change in Accounts Receivable | - | -22.19 | -9.76 | -37.35 | -8.62 | Upgrade
|
| Reinsurance Recoverable | - | -1.39 | -8.47 | -7.54 | - | Upgrade
|
| Change in Accounts Payable | - | 31.19 | 9.89 | 6.04 | 25.92 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | -3.68 | Upgrade
|
| Change in Other Net Operating Assets | - | -26.56 | -4.85 | 10.65 | 13.27 | Upgrade
|
| Other Operating Activities | 222.41 | -31.5 | -27.99 | 1.84 | -10.08 | Upgrade
|
| Operating Cash Flow | 222.41 | 101.83 | 90.83 | 99.44 | 112.47 | Upgrade
|
| Operating Cash Flow Growth | 118.41% | 12.11% | -8.65% | -11.59% | 544.72% | Upgrade
|
| Capital Expenditures | -147.3 | -145.15 | -104.91 | -70.1 | -52.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.09 | 0.78 | 3.49 | 2.84 | 1.55 | Upgrade
|
| Cash Acquisitions | - | -10.54 | -11.32 | - | -30.84 | Upgrade
|
| Investment in Securities | 36.9 | 16.74 | -93.02 | -2.86 | 87.1 | Upgrade
|
| Other Investing Activities | 40.33 | 37.05 | 34.11 | 32.34 | 30.96 | Upgrade
|
| Investing Cash Flow | -50.52 | -96.04 | -165.21 | -29.78 | 45.3 | Upgrade
|
| Long-Term Debt Issued | 3.4 | 133.43 | 18.74 | 102.2 | 59.16 | Upgrade
|
| Total Debt Repaid | -35.59 | -61.77 | -47.31 | -111.8 | -28.86 | Upgrade
|
| Net Debt Issued (Repaid) | -32.19 | 71.67 | -28.57 | -9.61 | 30.3 | Upgrade
|
| Issuance of Common Stock | 0.72 | 2.17 | 2.16 | - | - | Upgrade
|
| Repurchases of Common Stock | - | - | - | -1.14 | -1.99 | Upgrade
|
| Common Dividends Paid | -62.61 | -78.44 | -37.55 | -33.16 | -26.14 | Upgrade
|
| Total Dividends Paid | -62.61 | -78.44 | -37.55 | -33.16 | -26.14 | Upgrade
|
| Other Financing Activities | -0.26 | -3.61 | -0.88 | -2.22 | -4.48 | Upgrade
|
| Financing Cash Flow | -94.33 | -8.22 | -64.84 | -46.13 | -2.31 | Upgrade
|
| Net Cash Flow | 77.56 | -2.42 | -139.22 | 23.53 | 155.45 | Upgrade
|
| Free Cash Flow | 75.11 | -43.31 | -14.08 | 29.34 | 60.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -51.12% | - | Upgrade
|
| Free Cash Flow Margin | 6.30% | -4.07% | -1.45% | 3.40% | 7.97% | Upgrade
|
| Free Cash Flow Per Share | 4.74 | -2.75 | -0.90 | 1.87 | 3.82 | Upgrade
|
| Cash Interest Paid | - | 6.79 | 5.39 | 7.96 | 6.16 | Upgrade
|
| Cash Income Tax Paid | - | 26.35 | 10.77 | 10.32 | 5.79 | Upgrade
|
| Levered Free Cash Flow | 91.78 | -175.16 | -24.58 | 523.79 | 187.84 | Upgrade
|
| Unlevered Free Cash Flow | 97.8 | -170.7 | -21.08 | 527.3 | 191.63 | Upgrade
|
| Change in Working Capital | - | -15.2 | -17.47 | -33.99 | 20.3 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.