Jadran d.d. (ZSE:JDRN)
Croatia
· Delayed Price · Currency is EUR 1.480
+0.100 (7.25%)
At close: Nov 25, 2025
Jadran 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 | -4.83 | -5.81 | -3.39 | -0.27 | -0.91 | -14.92 | Upgrade
|
| Depreciation & Amortization | 8.12 | 8.56 | 9.06 | 8.05 | 6.69 | 5.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 1.19 | 0.12 | -0.06 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | -0.28 | 0.97 | - | 8.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | - | - | -0.05 | -0.13 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.14 | -0.04 | 0 | - | - | Upgrade
|
| Other Operating Activities | -0.2 | -0.26 | -2.78 | -1.48 | -0.85 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -0.27 | -0.43 | 0.75 | 1.37 | -0.46 | 8.52 | Upgrade
|
| Change in Inventory | -0.08 | -0.04 | 0 | -0.02 | -0.04 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.81 | -0.81 | 0.12 | -0.69 | 1.04 | -4.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.41 | 0.02 | 0.07 | -0.01 | - | - | Upgrade
|
| Operating Cash Flow | 1.94 | 1.63 | 6.07 | 8.74 | 6.44 | 3.42 | Upgrade
|
| Operating Cash Flow Growth | -52.40% | -73.14% | -30.54% | 35.56% | 88.60% | - | Upgrade
|
| Capital Expenditures | -1.5 | -1.02 | -3.05 | -4.39 | -5.74 | -8.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | - | - | - | 3.72 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | 0.01 | - | - | - | Upgrade
|
| Divestitures | - | - | 1.68 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.43 | -1.01 | -1.36 | -4.39 | -2.06 | -8.75 | Upgrade
|
| Long-Term Debt Issued | - | 10.35 | 4.23 | 0.8 | - | 10.02 | Upgrade
|
| Total Debt Issued | 9.83 | 10.35 | 4.23 | 0.8 | - | 10.02 | Upgrade
|
| Long-Term Debt Repaid | - | -10.04 | -7.97 | -7.43 | -4.97 | -4.11 | Upgrade
|
| Net Debt Issued (Repaid) | 1.89 | 0.31 | -3.74 | -6.63 | -4.97 | 5.92 | Upgrade
|
| Financing Cash Flow | 1.89 | 0.31 | -3.74 | -6.63 | -4.97 | 5.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | - | - | Upgrade
|
| Net Cash Flow | 2.4 | 0.93 | 0.96 | -2.29 | -0.58 | 0.58 | Upgrade
|
| Free Cash Flow | 0.43 | 0.62 | 3.02 | 4.35 | 0.71 | -5.36 | Upgrade
|
| Free Cash Flow Growth | -81.72% | -79.62% | -30.61% | 513.33% | - | - | Upgrade
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| Free Cash Flow Margin | 1.30% | 1.97% | 10.17% | 14.04% | 3.68% | -55.62% | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | 0.11 | 0.15 | 0.03 | -0.19 | Upgrade
|
| Cash Interest Paid | 3.03 | 3.41 | 2.76 | 1.98 | 1.51 | 1.21 | Upgrade
|
| Levered Free Cash Flow | 3.03 | 2.49 | 25.71 | -17.1 | -1.83 | -3.62 | Upgrade
|
| Unlevered Free Cash Flow | 4.93 | 4.57 | 27.57 | -15.84 | -0.93 | -2.82 | Upgrade
|
| Change in Working Capital | -1.57 | -1.24 | 0.95 | 0.65 | 0.55 | 4.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.