Maistra d.d. (ZSE:MAIS)
Croatia
· Delayed Price · Currency is EUR 65.50
0.00 (0.00%)
At close: Apr 27, 2026
Maistra 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 | 35.08 | 35.05 | 29.37 | 38.3 | 22.38 | Upgrade
|
| Depreciation & Amortization | 41.16 | 38.54 | 36.4 | 34.88 | 32.54 | Upgrade
|
| Other Amortization | - | - | - | 0.5 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | -0.05 | -0.06 | -0 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.67 | 0.48 | 1.52 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.15 | 0.2 | 0.1 | -0.02 | Upgrade
|
| Other Operating Activities | -4.64 | 5.27 | 8.55 | -9.54 | 3.78 | Upgrade
|
| Change in Accounts Receivable | 2.33 | 0.44 | 1.05 | -3.29 | -0.71 | Upgrade
|
| Change in Inventory | 0.09 | -0.46 | -0.27 | -0.47 | -0.17 | Upgrade
|
| Change in Accounts Payable | - | 3.59 | 0.7 | 5.11 | 7.61 | Upgrade
|
| Change in Unearned Revenue | - | -0.41 | -0.31 | 1.07 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | 4.54 | -8.34 | 6.1 | 2.11 | 1.9 | Upgrade
|
| Operating Cash Flow | 78.87 | 74.45 | 82.2 | 70.27 | 67.89 | Upgrade
|
| Operating Cash Flow Growth | 5.93% | -9.43% | 16.98% | 3.50% | 403.01% | Upgrade
|
| Capital Expenditures | -75.87 | -53.44 | -54.32 | -27.86 | -20.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.07 | 0 | 0.46 | Upgrade
|
| Investment in Securities | - | 0.06 | - | - | - | Upgrade
|
| Other Investing Activities | 1.5 | 2.17 | -4.93 | -14.17 | 0.01 | Upgrade
|
| Investing Cash Flow | -71.95 | -51.17 | -59.18 | -42.03 | -19.85 | Upgrade
|
| Long-Term Debt Issued | 35 | 25 | 26.2 | 1.99 | 40.66 | Upgrade
|
| Long-Term Debt Repaid | -44.98 | -62.51 | -36.9 | -28.22 | -56.41 | Upgrade
|
| Net Debt Issued (Repaid) | -9.98 | -37.51 | -10.71 | -26.23 | -15.75 | Upgrade
|
| Financing Cash Flow | -9.98 | -37.51 | -10.71 | -26.23 | -15.75 | Upgrade
|
| Net Cash Flow | -3.07 | -14.22 | 12.32 | 2.02 | 32.29 | Upgrade
|
| Free Cash Flow | 2.99 | 21.01 | 27.88 | 42.41 | 47.57 | Upgrade
|
| Free Cash Flow Growth | -85.75% | -24.65% | -34.27% | -10.85% | - | Upgrade
|
| Free Cash Flow Margin | 1.12% | 8.25% | 11.66% | 20.37% | 29.20% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 1.92 | 2.55 | 3.88 | 4.35 | Upgrade
|
| Cash Interest Paid | 4.67 | 3.73 | 2.98 | 5.19 | 4.02 | Upgrade
|
| Cash Income Tax Paid | 12.06 | 2.37 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -4.01 | 20.86 | 7.39 | 18.49 | 36.64 | Upgrade
|
| Unlevered Free Cash Flow | -0.85 | 24.45 | 9.26 | 20.71 | 39.57 | Upgrade
|
| Change in Working Capital | 6.96 | -5.18 | 7.26 | 4.52 | 8.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.