INGRA d.d. (ZSE:INGR)
Croatia
· Delayed Price · Currency is EUR 1.900
0.00 (0.00%)
At close: Apr 28, 2026
INGRA 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 | 2.42 | 2.94 | 4.22 | 18.18 | 3.99 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.39 | 0.36 | 0.11 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.6 | - | -0.04 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | -0.03 | -0.02 | 0.13 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | -0.43 | -0.09 | -0.42 | 0.67 | Upgrade
|
| Other Operating Activities | 0.68 | 1.16 | -0.21 | -10.15 | -0.87 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0.24 | -1.56 | -4.24 | 0.32 | Upgrade
|
| Change in Inventory | -0.5 | -0.55 | -0.01 | - | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.83 | -1.04 | 0.84 | -0.55 | 0.03 | Upgrade
|
| Operating Cash Flow | 2.47 | 2.06 | 3.55 | 3.02 | 4.48 | Upgrade
|
| Operating Cash Flow Growth | 19.94% | -41.86% | 17.42% | -32.66% | - | Upgrade
|
| Capital Expenditures | -0.17 | -2.44 | -0.45 | -0.74 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0.1 | -0.01 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.02 | 0.89 | - | 0.69 | 0.06 | Upgrade
|
| Investment in Securities | 0.29 | 0.1 | 0.03 | -0.14 | -0.07 | Upgrade
|
| Other Investing Activities | - | -0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.11 | -1.57 | -0.59 | -0.28 | -0.14 | Upgrade
|
| Long-Term Debt Issued | 1.05 | 2.41 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.14 | -3.02 | -2.97 | -3.46 | -2.75 | Upgrade
|
| Net Debt Issued (Repaid) | -2.09 | -0.61 | -2.97 | -3.46 | -2.75 | Upgrade
|
| Repurchase of Common Stock | -0.24 | - | -1.39 | - | - | Upgrade
|
| Financing Cash Flow | -2.33 | -0.61 | -4.36 | -3.46 | -2.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.25 | -0.12 | -1.41 | -0.72 | 1.58 | Upgrade
|
| Free Cash Flow | 2.31 | -0.38 | 3.1 | 2.28 | 4.35 | Upgrade
|
| Free Cash Flow Growth | - | - | 35.91% | -47.59% | - | Upgrade
|
| Free Cash Flow Margin | 84.56% | -14.30% | 76.14% | 71.86% | 242.51% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -0.03 | 0.23 | 0.17 | 0.32 | Upgrade
|
| Cash Interest Paid | 0.88 | 0.96 | 0.87 | 0.83 | 1 | Upgrade
|
| Cash Income Tax Paid | 1.16 | 1.59 | 2.37 | 0.94 | 0.76 | Upgrade
|
| Levered Free Cash Flow | -6.34 | -7.64 | -4.8 | -7.18 | -0.66 | Upgrade
|
| Unlevered Free Cash Flow | -5.42 | -6.63 | -3.78 | -6.2 | 0.5 | Upgrade
|
| Change in Working Capital | -1.37 | -1.36 | -0.72 | -4.79 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.