Institut IGH d.d. (ZSE:IGH)
Croatia
· Delayed Price · Currency is EUR 13.30
-0.60 (-4.32%)
At close: Apr 28, 2026
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 | 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 | 1 | 1.19 | 4.98 | 2.01 | -7.55 | Upgrade
|
| Depreciation & Amortization | 2.13 | 2.07 | 2.23 | 2.46 | 2.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.93 | 0.78 | - | 3.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.05 | -0.21 | -0.21 | 3.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.58 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.2 | 0.37 | 0.19 | 0.57 | Upgrade
|
| Other Operating Activities | -3.3 | -1.28 | 7.67 | -3.24 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -0.52 | -0.2 | 1.78 | 1.15 | -0.78 | Upgrade
|
| Change in Unearned Revenue | - | -2.68 | -0 | -0.14 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.97 | 1.73 | -16.47 | -0.57 | 0.96 | Upgrade
|
| Operating Cash Flow | 0.29 | 1.92 | 1.13 | 1.65 | 3.82 | Upgrade
|
| Operating Cash Flow Growth | -85.08% | 69.71% | -31.41% | -56.93% | 446.59% | Upgrade
|
| Capital Expenditures | - | - | - | -0.31 | -0.75 | Upgrade
|
| Investing Cash Flow | - | -0.39 | -0.39 | -0.26 | -0.73 | Upgrade
|
| Long-Term Debt Issued | 1.1 | - | 0.54 | 1.2 | 0.2 | Upgrade
|
| Long-Term Debt Repaid | -1.44 | -1.82 | -1.36 | -2.94 | -3.59 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -1.82 | -0.82 | -1.74 | -3.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.02 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -0.34 | -1.82 | -0.82 | -1.74 | -3.37 | Upgrade
|
| Net Cash Flow | -0.05 | -0.29 | -0.08 | -0.36 | -0.28 | Upgrade
|
| Free Cash Flow | 0.29 | 1.92 | 1.13 | 1.34 | 3.07 | Upgrade
|
| Free Cash Flow Growth | -85.08% | 69.71% | -15.68% | -56.35% | 338.66% | Upgrade
|
| Free Cash Flow Margin | 1.79% | 10.99% | 6.89% | 6.70% | 13.57% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 1.29 | 1.87 | 2.12 | 5.08 | Upgrade
|
| Levered Free Cash Flow | 3.52 | 2.95 | -1.85 | 3.3 | 21.03 | Upgrade
|
| Unlevered Free Cash Flow | 3.67 | 3.1 | -1.43 | 3.75 | 21.59 | Upgrade
|
| Change in Working Capital | 0.45 | -1.15 | -14.69 | 0.44 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.