Arena Hospitality Group d.d. (ZSE:ARNT)
Croatia
· Delayed Price · Currency is EUR 34.60
+0.20 (0.58%)
At close: Mar 9, 2026
ZSE:ARNT 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 | 15.66 | 5.95 | 3.65 | 4.81 | 4.19 | Upgrade
|
| Depreciation & Amortization | 19.61 | 20 | 18.16 | 15.45 | 13.7 | Upgrade
|
| Other Amortization | 0.52 | 0.5 | 0.23 | 0.18 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.35 | - | - | -1.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.7 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.39 | 0.32 | 0.13 | -0.24 | 0.84 | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.19 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Other Operating Activities | -1.71 | 3.92 | 0.71 | 4.85 | -1.84 | Upgrade
|
| Change in Accounts Receivable | 1.63 | -1.27 | 0.86 | 7.27 | -9.45 | Upgrade
|
| Change in Inventory | 0.09 | 0.58 | -0.19 | -1.25 | 0.59 | Upgrade
|
| Change in Accounts Payable | 2.38 | -3.36 | 3.55 | -2.89 | 8.93 | Upgrade
|
| Operating Cash Flow | 35.07 | 26.47 | 27.32 | 28.39 | 16.02 | Upgrade
|
| Operating Cash Flow Growth | 32.51% | -3.14% | -3.76% | 77.25% | - | Upgrade
|
| Capital Expenditures | -20.09 | -7.55 | -32.33 | -32.18 | -26.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.41 | - | - | 1.64 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -14.91 | Upgrade
|
| Investment in Securities | - | - | - | 0.02 | - | Upgrade
|
| Other Investing Activities | 7.13 | -8 | -1.62 | -0.46 | -7.57 | Upgrade
|
| Investing Cash Flow | -12.65 | -15.14 | -33.95 | -32.62 | -47.12 | Upgrade
|
| Long-Term Debt Issued | 3.12 | 5 | 10.71 | 51.05 | 31.27 | Upgrade
|
| Total Debt Issued | 3.12 | 5 | 10.71 | 51.05 | 31.27 | Upgrade
|
| Long-Term Debt Repaid | -24.12 | -30.91 | -20.09 | -20.96 | -11.55 | Upgrade
|
| Total Debt Repaid | -24.12 | -30.91 | -20.09 | -20.96 | -11.55 | Upgrade
|
| Net Debt Issued (Repaid) | -21 | -25.91 | -9.37 | 30.09 | 19.72 | Upgrade
|
| Repurchase of Common Stock | -1.87 | -2.16 | -0.54 | -0.79 | - | Upgrade
|
| Common Dividends Paid | -5.49 | -3.78 | -3.54 | - | - | Upgrade
|
| Financing Cash Flow | -28.35 | -31.85 | -13.45 | 29.31 | 19.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.05 | -0.01 | 0.01 | 0.11 | Upgrade
|
| Net Cash Flow | -5.92 | -20.47 | -20.09 | 25.09 | -11.27 | Upgrade
|
| Free Cash Flow | 14.98 | 18.92 | -5.01 | -3.79 | -10.26 | Upgrade
|
| Free Cash Flow Growth | -20.85% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.36% | 13.30% | -3.96% | -3.46% | -16.74% | Upgrade
|
| Free Cash Flow Per Share | 2.97 | 3.74 | -0.99 | -0.75 | -2.02 | Upgrade
|
| Cash Interest Paid | 4.94 | 5.35 | 5.03 | 4.63 | 4.25 | Upgrade
|
| Cash Income Tax Paid | 1.17 | 0.48 | 0.55 | 0.29 | 0.62 | Upgrade
|
| Levered Free Cash Flow | 16.18 | 6.54 | -8.43 | -8.2 | -5.43 | Upgrade
|
| Unlevered Free Cash Flow | 19.14 | 9.83 | -5.26 | -5.61 | -3.19 | Upgrade
|
| Change in Working Capital | 4.09 | -4.05 | 4.22 | 3.13 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.