Jadroplov d.d. (ZSE:JDPL)
Croatia
· Delayed Price · Currency is EUR 8.00
-0.15 (-1.84%)
At close: Apr 28, 2026
Jadroplov 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 | -7.26 | -2.66 | -4.54 | 14.72 | 13.4 | Upgrade
|
| Depreciation & Amortization | 6.81 | 6.81 | 6.68 | 5.49 | 3.52 | Upgrade
|
| Other Amortization | - | 0 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.57 | 0.1 | -3.01 | -8.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.12 | - | 0.01 | -0 | Upgrade
|
| Other Operating Activities | 7.13 | 2.42 | -0.2 | -1.06 | -0.92 | Upgrade
|
| Change in Accounts Receivable | -1.1 | -1.11 | -1.33 | -0.26 | -0.24 | Upgrade
|
| Change in Inventory | 0.71 | 0.72 | -0.32 | -0.91 | 0.25 | Upgrade
|
| Change in Accounts Payable | - | 0.65 | 3.23 | 0.05 | 0.93 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 6.38 | 6.38 | 3.63 | 15.02 | 8.88 | Upgrade
|
| Operating Cash Flow Growth | 0.01% | 75.87% | -75.86% | 69.09% | - | Upgrade
|
| Capital Expenditures | -2.01 | -2.01 | -6.84 | -32.99 | -2.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 4.82 | Upgrade
|
| Investment in Securities | - | 0.03 | -1.21 | -0.18 | 0.91 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.99 | -1.99 | -8.04 | -33.16 | 3.16 | Upgrade
|
| Long-Term Debt Issued | 3.57 | 3.57 | 11.73 | 22.49 | 16.48 | Upgrade
|
| Long-Term Debt Repaid | -8.13 | -8.13 | -7.95 | -7.46 | -24.48 | Upgrade
|
| Net Debt Issued (Repaid) | -4.56 | -4.56 | 3.78 | 15.04 | -8.01 | Upgrade
|
| Financing Cash Flow | -4.56 | -4.56 | 3.78 | 15.04 | -8.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.04 | - | Upgrade
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| Net Cash Flow | -0.17 | -0.17 | -0.63 | -3.07 | 4.04 | Upgrade
|
| Free Cash Flow | 4.37 | 4.37 | -3.22 | -17.97 | 6.33 | Upgrade
|
| Free Cash Flow Growth | 0.02% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.93% | 11.95% | -11.12% | -44.39% | 22.21% | Upgrade
|
| Free Cash Flow Per Share | 2.68 | 2.68 | -1.98 | -11.04 | 3.89 | Upgrade
|
| Cash Interest Paid | - | 2.5 | 3.65 | 2.17 | 2.38 | Upgrade
|
| Levered Free Cash Flow | -1.49 | 3.37 | -1.54 | -22.54 | 7.52 | Upgrade
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| Unlevered Free Cash Flow | 0.54 | 6.17 | 1.21 | -21.31 | 9.3 | Upgrade
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| Change in Working Capital | 0.26 | 0.26 | 1.59 | -1.12 | 0.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.