Institut IGH d.d. (ZSE:IGH)
Croatia
· Delayed Price · Currency is EUR 12.90
0.00 (0.00%)
At close: Dec 2, 2025
Institut IGH 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -0.86 | 1.19 | 4.98 | 2.01 | -7.55 | 0.4 | Upgrade
|
| Depreciation & Amortization | 2.05 | 2.07 | 2.23 | 2.46 | 2.58 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.93 | 0.78 | - | 3.78 | -0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.05 | -0.05 | -0.21 | -0.21 | 3.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.58 | 0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.2 | 0.37 | 0.19 | 0.57 | 0.14 | Upgrade
|
| Other Operating Activities | 0.54 | -1.28 | 7.67 | -3.24 | -0.05 | 1.28 | Upgrade
|
| Change in Accounts Receivable | 0.52 | -0.2 | 1.78 | 1.15 | -0.78 | 0.16 | Upgrade
|
| Change in Unearned Revenue | -2.68 | -2.68 | -0 | -0.14 | 0.16 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | 3.93 | 1.73 | -16.47 | -0.57 | 0.96 | -1.77 | Upgrade
|
| Operating Cash Flow | 3.91 | 1.92 | 1.13 | 1.65 | 3.82 | 0.7 | Upgrade
|
| Operating Cash Flow Growth | - | 69.71% | -31.41% | -56.93% | 446.59% | -71.68% | Upgrade
|
| Capital Expenditures | - | - | - | -0.31 | -0.75 | - | Upgrade
|
| Investing Cash Flow | -0.47 | -0.39 | -0.39 | -0.26 | -0.73 | 0.93 | Upgrade
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| Long-Term Debt Issued | - | - | 0.54 | 1.2 | 0.2 | 3.53 | Upgrade
|
| Long-Term Debt Repaid | - | -1.82 | -1.36 | -2.94 | -3.59 | -2.71 | Upgrade
|
| Net Debt Issued (Repaid) | -3.4 | -1.82 | -0.82 | -1.74 | -3.39 | 0.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.02 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | -2.86 | Upgrade
|
| Financing Cash Flow | -3.4 | -1.82 | -0.82 | -1.74 | -3.37 | -2.05 | Upgrade
|
| Net Cash Flow | 0.04 | -0.29 | -0.08 | -0.36 | -0.28 | -0.42 | Upgrade
|
| Free Cash Flow | 3.91 | 1.92 | 1.13 | 1.34 | 3.07 | 0.7 | Upgrade
|
| Free Cash Flow Growth | - | 69.71% | -15.68% | -56.35% | 338.66% | -65.98% | Upgrade
|
| Free Cash Flow Margin | 24.38% | 10.99% | 6.89% | 6.70% | 13.57% | 3.18% | Upgrade
|
| Free Cash Flow Per Share | 2.65 | 1.29 | 1.87 | 2.12 | 5.08 | 1.17 | Upgrade
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| Levered Free Cash Flow | 4.1 | 2.85 | 2.04 | 3.3 | 21.03 | 0.82 | Upgrade
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| Unlevered Free Cash Flow | 4.28 | 3 | 2.46 | 3.75 | 21.59 | 1.43 | Upgrade
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| Change in Working Capital | 1.78 | -1.15 | -14.69 | 0.44 | 0.35 | -2.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.