Granolio d.d. (ZSE:GRNL)
Croatia
· Delayed Price · Currency is EUR 6.70
-0.60 (-8.22%)
At close: Mar 9, 2026
Granolio 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 | 0.76 | 4.18 | 1.89 | 4.3 | 5.8 | Upgrade
|
| Depreciation & Amortization | 4.03 | 3.54 | 3.3 | 3.04 | 2.9 | Upgrade
|
| Other Amortization | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.39 | 0.3 | 0.26 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.56 | -0.49 | -0.45 | -0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.5 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.71 | Upgrade
|
| Other Operating Activities | -0.62 | 1.25 | -0.13 | 1.18 | -7.08 | Upgrade
|
| Change in Accounts Receivable | 0.84 | -5.87 | 1.95 | -2.11 | -1.84 | Upgrade
|
| Change in Inventory | 3.11 | -6.47 | 1.5 | -2.74 | -0.87 | Upgrade
|
| Change in Other Net Operating Assets | -1.89 | 6.43 | -0.54 | -3.04 | 3.75 | Upgrade
|
| Operating Cash Flow | 6.43 | 2.91 | 7.79 | -0.04 | 3.26 | Upgrade
|
| Operating Cash Flow Growth | 120.83% | -62.64% | - | - | -7.64% | Upgrade
|
| Capital Expenditures | -5.8 | -17.57 | -6.42 | -1.69 | -6.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | - | - | - | - | Upgrade
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| Investment in Securities | - | -0.09 | - | 0.64 | -0 | Upgrade
|
| Other Investing Activities | 0.35 | 0.42 | 0.05 | 0.01 | -0.25 | Upgrade
|
| Investing Cash Flow | -6.22 | -14.72 | -9.64 | -0.54 | -6.71 | Upgrade
|
| Long-Term Debt Issued | 12.19 | 21.12 | 7.37 | 11.82 | 12.69 | Upgrade
|
| Total Debt Issued | 12.19 | 21.12 | 7.37 | 11.82 | 12.69 | Upgrade
|
| Long-Term Debt Repaid | -10.2 | -10.85 | -6.13 | -9.33 | -11.37 | Upgrade
|
| Total Debt Repaid | -10.2 | -10.85 | -6.13 | -9.33 | -11.37 | Upgrade
|
| Net Debt Issued (Repaid) | 1.99 | 10.27 | 1.24 | 2.49 | 1.32 | Upgrade
|
| Repurchase of Common Stock | -0.17 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.32 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.5 | -0.8 | 1.13 | 2.04 | Upgrade
|
| Financing Cash Flow | 0.5 | 9.77 | 0.44 | 3.62 | 3.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.72 | -2.04 | -1.41 | 3.04 | -0.09 | Upgrade
|
| Free Cash Flow | 0.63 | -14.65 | 1.38 | -1.73 | -3.55 | Upgrade
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| Free Cash Flow Margin | 0.54% | -14.89% | 1.57% | -1.81% | -4.81% | Upgrade
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| Free Cash Flow Per Share | - | -7.71 | 0.72 | -0.91 | -1.87 | Upgrade
|
| Cash Interest Paid | - | 1.07 | 0.8 | 0.83 | 0.4 | Upgrade
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| Cash Income Tax Paid | - | 0.44 | 0.71 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.63 | -15.75 | 0.34 | 0.64 | 2.67 | Upgrade
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| Unlevered Free Cash Flow | 2.03 | -14.81 | 0.84 | 1.15 | 2.94 | Upgrade
|
| Change in Working Capital | 2.05 | -5.9 | 2.9 | -7.88 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.