ADRIATIC osiguranje d.d. (ZSE:JDOS)
Croatia
· Delayed Price · Currency is EUR 498.00
0.00 (0.00%)
At close: Dec 2, 2025
ADRIATIC osiguranje 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 0.06 | 4.06 | 3.61 | 5.55 | 9.73 | 9.08 | Upgrade
|
| Depreciation & Amortization | 2.42 | 2.65 | 2.41 | 0.21 | 2.1 | 2.84 | Upgrade
|
| Other Amortization | - | - | - | 0.15 | 0.09 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.22 | -0.08 | -0.04 | 2.63 | -0.21 | -0.43 | Upgrade
|
| Change in Accounts Receivable | 44.72 | 27.18 | 6.08 | 23.12 | -1.16 | -23.55 | Upgrade
|
| Reinsurance Recoverable | -1.29 | 1.51 | -0.42 | -0.29 | -3.19 | -1.39 | Upgrade
|
| Change in Income Taxes | 1.21 | 2.33 | 6.05 | -1.28 | -0.51 | 2.63 | Upgrade
|
| Change in Deferred Taxes | -0.86 | 1.13 | -0.72 | -2.85 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 30.29 | 23.88 | Upgrade
|
| Change in Other Net Operating Assets | -20.06 | -11.52 | -5.02 | -8.19 | 0.63 | -3.59 | Upgrade
|
| Other Operating Activities | 14.68 | 12.27 | 9.28 | -0.19 | -2.8 | 13.2 | Upgrade
|
| Operating Cash Flow | 37.58 | 35.42 | 16.94 | 19.85 | 33.77 | 20.08 | Upgrade
|
| Operating Cash Flow Growth | 22.80% | 109.07% | -14.65% | -41.23% | 68.23% | 99.08% | Upgrade
|
| Capital Expenditures | -0.58 | -0.61 | -0.59 | - | -4.08 | -9.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0 | 0.09 | 0.53 | 0.15 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.03 | -0.03 | -0.03 | -1.28 | -8.34 | -1.22 | Upgrade
|
| Investment in Securities | - | - | - | - | -10.11 | -8.68 | Upgrade
|
| Other Investing Activities | -16.63 | -12.46 | -22.39 | -4.61 | -0.71 | -0.28 | Upgrade
|
| Investing Cash Flow | -17.15 | -13 | -23.01 | -5.81 | -18.61 | -15.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.21 | 4.39 | 7.76 | Upgrade
|
| Total Debt Repaid | -2.64 | -2.73 | -3.74 | -3.4 | -7.38 | -8.99 | Upgrade
|
| Net Debt Issued (Repaid) | -2.43 | -2.73 | -3.74 | -3.19 | -2.99 | -1.23 | Upgrade
|
| Common Dividends Paid | -6.01 | - | - | -3.6 | -3.92 | - | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.08 | -0.18 | - | - | Upgrade
|
| Financing Cash Flow | -8.47 | -2.78 | -3.83 | -6.97 | -6.91 | -1.23 | Upgrade
|
| Net Cash Flow | 11.96 | 19.64 | -9.89 | 7.08 | 8.25 | 3.27 | Upgrade
|
| Free Cash Flow | 37.01 | 34.81 | 16.35 | 19.85 | 29.69 | 10.85 | Upgrade
|
| Free Cash Flow Growth | 25.51% | 112.94% | -17.63% | -33.16% | 173.61% | 60.47% | Upgrade
|
| Free Cash Flow Margin | 14.39% | 14.41% | 7.87% | 10.38% | 19.77% | 9.46% | Upgrade
|
| Free Cash Flow Per Share | 296.05 | 278.49 | 130.79 | 158.78 | 237.55 | 86.82 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.08 | 0.18 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.91 | 1.13 | 1.84 | 3.13 | 2.76 | 1.87 | Upgrade
|
| Levered Free Cash Flow | -2.01 | 4.03 | 43.62 | -179.75 | 21.27 | 9.14 | Upgrade
|
| Unlevered Free Cash Flow | -2.01 | 4.03 | 43.62 | -179.75 | 21.27 | 9.14 | Upgrade
|
| Change in Working Capital | 25.37 | 21.09 | 22.61 | 10.5 | 26.06 | -2.03 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.