ING-GRAD d.d. (ZSE:IG)
Croatia
· Delayed Price · Currency is EUR 56.00
0.00 (0.00%)
At close: Dec 5, 2025
ING-GRAD d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| Net Income | 22.16 | 16.82 | 11.5 | 5.94 | 6.38 | 5.23 |
| Depreciation & Amortization | 2.04 | 1.98 | 1.73 | 1.13 | 0.84 | 0.64 |
| Loss (Gain) From Sale of Assets | 0.38 | -0.11 | -0.09 | -0.03 | -0.09 | -0.07 |
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | 0.11 | - | -0 |
| Other Operating Activities | 1.78 | 0.75 | 4.64 | 0.77 | -0.22 | 1.32 |
| Change in Accounts Receivable | -13.11 | -35.2 | 8.39 | 3.94 | -11.17 | 7.49 |
| Change in Inventory | 0.44 | 2.12 | -0.41 | -1.83 | -0.07 | 4.97 |
| Change in Other Net Operating Assets | 4.63 | 13.48 | -1.24 | -1.04 | 7.68 | -10.17 |
| Operating Cash Flow | 18.33 | -0.16 | 24.54 | 8.98 | 3.35 | 9.41 |
| Operating Cash Flow Growth | 104.02% | - | 173.16% | 168.27% | -64.41% | - |
| Capital Expenditures | -1.03 | -1.05 | -3.21 | -2.35 | -1.59 | -0.66 |
| Sale of Property, Plant & Equipment | 0.08 | 0.11 | 0.08 | 0.03 | 0.06 | 0.07 |
| Investment in Securities | -7.17 | -7.17 | -3.52 | - | - | - |
| Other Investing Activities | 0.36 | 0.55 | 0.46 | 0.1 | 0.08 | 0.15 |
| Investing Cash Flow | -51.46 | -7.57 | -6.18 | 0.17 | -0.93 | 3.24 |
| Long-Term Debt Issued | - | 19.95 | 0.5 | 2.5 | 4.31 | 6.16 |
| Long-Term Debt Repaid | - | -12.31 | -0.86 | -2.98 | -5.66 | -7.76 |
| Net Debt Issued (Repaid) | -14.29 | 7.64 | -0.36 | -0.48 | -1.35 | -1.61 |
| Issuance of Common Stock | 55.2 | - | 0.01 | - | - | - |
| Repurchase of Common Stock | -23.02 | -23.02 | - | - | - | - |
| Common Dividends Paid | - | -1.71 | -4.11 | -3.66 | -1.55 | -1.46 |
| Financing Cash Flow | 30.94 | -17.09 | -4.47 | -4.14 | -2.9 | -3.06 |
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.01 | 0 |
| Net Cash Flow | -2.19 | -24.82 | 13.89 | 5.01 | -0.49 | 9.59 |
| Free Cash Flow | 17.29 | -1.21 | 21.33 | 6.64 | 1.76 | 8.75 |
| Free Cash Flow Growth | 160.60% | - | 221.45% | 277.73% | -79.93% | - |
| Free Cash Flow Margin | 10.90% | -0.94% | 21.90% | 8.17% | 3.04% | 16.86% |
| Free Cash Flow Per Share | - | -0.46 | - | - | - | - |
| Cash Interest Paid | 0.26 | 0.36 | 0.07 | 0.09 | 0.09 | 0.05 |
| Cash Income Tax Paid | 3.05 | 2.28 | 1.11 | 0.6 | 0.75 | -0.44 |
| Levered Free Cash Flow | - | -4.27 | 20.32 | 8.04 | -0.64 | - |
| Unlevered Free Cash Flow | - | -4.05 | 20.36 | 8.1 | -0.59 | - |
| Change in Working Capital | -8.04 | -19.6 | 6.74 | 1.06 | -3.57 | 2.29 |
Source: S&P Capital IQ. Standard template. Financial Sources.