Jadran d.d. (ZSE:JDRN)
Croatia
· Delayed Price · Currency is EUR 1.080
0.00 (0.00%)
At close: Mar 5, 2026
Jadran 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 | -5.48 | -5.81 | -3.39 | -0.27 | -0.91 | Upgrade
|
| Depreciation & Amortization | 8.07 | 8.56 | 9.06 | 8.05 | 6.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.11 | 1.19 | 0.12 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.14 | -0.28 | 0.97 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | - | -0.05 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.14 | -0.04 | 0 | - | Upgrade
|
| Other Operating Activities | -0.15 | -0.26 | -2.78 | -1.48 | -0.85 | Upgrade
|
| Change in Accounts Receivable | 0.24 | -0.43 | 0.75 | 1.37 | -0.46 | Upgrade
|
| Change in Inventory | -0.03 | -0.04 | 0 | -0.02 | -0.04 | Upgrade
|
| Change in Accounts Payable | - | -0.81 | 0.12 | -0.69 | 1.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.84 | 0.02 | 0.07 | -0.01 | - | Upgrade
|
| Operating Cash Flow | 1.8 | 1.63 | 6.07 | 8.74 | 6.44 | Upgrade
|
| Operating Cash Flow Growth | 10.65% | -73.14% | -30.54% | 35.56% | 88.60% | Upgrade
|
| Capital Expenditures | -1.98 | -1.02 | -3.05 | -4.39 | -5.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | 3.72 | Upgrade
|
| Cash Acquisitions | - | - | 0.01 | - | - | Upgrade
|
| Divestitures | - | - | 1.68 | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | 0 | Upgrade
|
| Investing Cash Flow | -1.96 | -1.01 | -1.36 | -4.39 | -2.06 | Upgrade
|
| Long-Term Debt Issued | 8 | 10.35 | 4.23 | 0.8 | - | Upgrade
|
| Total Debt Issued | 8 | 10.35 | 4.23 | 0.8 | - | Upgrade
|
| Long-Term Debt Repaid | -7.49 | -10.04 | -7.97 | -7.43 | -4.97 | Upgrade
|
| Net Debt Issued (Repaid) | 0.51 | 0.31 | -3.74 | -6.63 | -4.97 | Upgrade
|
| Financing Cash Flow | 0.51 | 0.31 | -3.74 | -6.63 | -4.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | - | Upgrade
|
| Net Cash Flow | 0.36 | 0.93 | 0.96 | -2.29 | -0.58 | Upgrade
|
| Free Cash Flow | -0.18 | 0.62 | 3.02 | 4.35 | 0.71 | Upgrade
|
| Free Cash Flow Growth | - | -79.62% | -30.61% | 513.33% | - | Upgrade
|
| Free Cash Flow Margin | -0.54% | 1.97% | 10.17% | 14.04% | 3.68% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.02 | 0.11 | 0.15 | 0.03 | Upgrade
|
| Cash Interest Paid | 3.04 | 3.41 | 2.76 | 1.98 | 1.51 | Upgrade
|
| Levered Free Cash Flow | 3.39 | 2.49 | 25.71 | -17.1 | -1.83 | Upgrade
|
| Unlevered Free Cash Flow | 5.25 | 4.57 | 27.57 | -15.84 | -0.93 | Upgrade
|
| Change in Working Capital | -0.63 | -1.24 | 0.95 | 0.65 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.