Jadroplov d.d. (ZSE:JDPL)
Croatia
· Delayed Price · Currency is EUR 6.50
-0.20 (-2.99%)
At close: Dec 5, 2025
Jadroplov 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 | -6.75 | -2.66 | -4.54 | 14.72 | 13.4 | 13.39 | Upgrade
|
| Depreciation & Amortization | 6.94 | 6.81 | 6.68 | 5.49 | 3.52 | 2.8 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | - | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.57 | -0.57 | 0.1 | -3.01 | -8.05 | 0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | - | 0.01 | -0 | 0.1 | Upgrade
|
| Other Operating Activities | -1.17 | 2.42 | -0.2 | -1.06 | -0.92 | -27.08 | Upgrade
|
| Change in Accounts Receivable | -1.17 | -1.11 | -1.33 | -0.26 | -0.24 | -0.58 | Upgrade
|
| Change in Inventory | 0.24 | 0.72 | -0.32 | -0.91 | 0.25 | -0.14 | Upgrade
|
| Change in Accounts Payable | 0.65 | 0.65 | 3.23 | 0.05 | 0.93 | 2.46 | Upgrade
|
| Operating Cash Flow | -2.34 | 6.38 | 3.63 | 15.02 | 8.88 | -8.56 | Upgrade
|
| Operating Cash Flow Growth | - | 75.87% | -75.86% | 69.09% | - | - | Upgrade
|
| Capital Expenditures | -1.29 | -2.01 | -6.84 | -32.99 | -2.56 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.45 | - | - | - | 4.82 | - | Upgrade
|
| Investment in Securities | 0.03 | 0.03 | -1.21 | -0.18 | 0.91 | -1.33 | Upgrade
|
| Other Investing Activities | -0.03 | - | - | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 2.44 | -1.99 | -8.04 | -33.16 | 3.16 | -1.37 | Upgrade
|
| Long-Term Debt Issued | - | 3.57 | 11.73 | 22.49 | 16.48 | 36.32 | Upgrade
|
| Long-Term Debt Repaid | - | -8.13 | -7.95 | -7.46 | -24.48 | -26.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -4.56 | 3.78 | 15.04 | -8.01 | 10.08 | Upgrade
|
| Financing Cash Flow | -0.2 | -4.56 | 3.78 | 15.04 | -8.01 | 10.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.04 | - | - | Upgrade
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| Net Cash Flow | -0.11 | -0.17 | -0.63 | -3.07 | 4.04 | 0.14 | Upgrade
|
| Free Cash Flow | -3.63 | 4.37 | -3.22 | -17.97 | 6.33 | -8.61 | Upgrade
|
| Free Cash Flow Margin | -12.19% | 11.95% | -11.12% | -44.39% | 22.21% | -70.84% | Upgrade
|
| Free Cash Flow Per Share | -2.23 | 2.68 | -1.98 | -11.04 | 3.89 | -5.29 | Upgrade
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| Cash Interest Paid | 4.08 | 2.5 | 3.65 | 2.17 | 2.38 | 5.72 | Upgrade
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| Levered Free Cash Flow | -0.25 | 3.37 | -1.54 | -22.54 | 7.52 | -4.65 | Upgrade
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| Unlevered Free Cash Flow | 2.41 | 6.17 | 1.21 | -21.31 | 9.3 | -2.55 | Upgrade
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| Change in Working Capital | -0.91 | 0.26 | 1.59 | -1.12 | 0.94 | 1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.