ALPHA ADRIATIC d.d. (ZSE:ULPL)
Croatia
· Delayed Price · Currency is EUR 10.00
-0.20 (-1.96%)
At close: Dec 5, 2025
ALPHA ADRIATIC 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 | -1.96 | 1.85 | -1.68 | 7.49 | 14.74 | 12.79 | Upgrade
|
| Depreciation & Amortization | 3.47 | 2.84 | 2.84 | 2.65 | 1.56 | 2.34 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.01 | -4.01 | - | -2.47 | -13.8 | 5.12 | Upgrade
|
| Other Operating Activities | 6.22 | 8.45 | 6.1 | 1.07 | 8.67 | 19.81 | Upgrade
|
| Change in Accounts Receivable | -2.29 | -2.14 | 0.97 | -0.62 | -0.05 | -0.21 | Upgrade
|
| Change in Inventory | -0.03 | -0.06 | 0.56 | 0.17 | -2.31 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 1.83 | -0.43 | -4.37 | -0.68 | -1.18 | -38.21 | Upgrade
|
| Operating Cash Flow | 3.23 | 6.5 | 4.44 | 7.61 | 7.64 | 1.66 | Upgrade
|
| Operating Cash Flow Growth | -42.19% | 46.35% | -41.64% | -0.37% | 358.98% | -70.17% | Upgrade
|
| Capital Expenditures | -0.19 | -0.06 | -0.1 | -0.8 | -0.71 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 11.85 | 15 | Upgrade
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| Investment in Securities | - | - | - | - | -0.63 | - | Upgrade
|
| Other Investing Activities | -0.04 | -0.06 | 0.07 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -1.64 | -1.36 | -0.5 | -0.71 | 10.36 | 14.42 | Upgrade
|
| Long-Term Debt Issued | - | 0.06 | 0.09 | 0.11 | 5.11 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -5.67 | -5.59 | -5.45 | -21.7 | -15.12 | Upgrade
|
| Net Debt Issued (Repaid) | -5.01 | -5.61 | -5.5 | -5.34 | -16.6 | -15.02 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.05 | - | - | Upgrade
|
| Dividends Paid | - | - | - | -0.05 | - | - | Upgrade
|
| Other Financing Activities | -0.06 | -0.06 | -0.05 | -0.03 | - | - | Upgrade
|
| Financing Cash Flow | -5.07 | -5.67 | -5.55 | -5.42 | -16.6 | -15.02 | Upgrade
|
| Net Cash Flow | -3.48 | -0.54 | -1.61 | 1.48 | 1.4 | 1.07 | Upgrade
|
| Free Cash Flow | 3.05 | 6.44 | 4.34 | 6.81 | 6.93 | 1.66 | Upgrade
|
| Free Cash Flow Growth | -45.07% | 48.30% | -36.24% | -1.74% | 317.80% | -69.81% | Upgrade
|
| Free Cash Flow Margin | 18.65% | 35.46% | 24.49% | 36.78% | 37.74% | 13.44% | Upgrade
|
| Free Cash Flow Per Share | 5.57 | 11.77 | 7.93 | 12.45 | 12.66 | 3.03 | Upgrade
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| Cash Interest Paid | 0.98 | 0.98 | 0.74 | 1.37 | 1.34 | 0.48 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0 | 0 | 0.03 | Upgrade
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| Levered Free Cash Flow | 3.08 | 1.65 | 2.64 | 3.97 | 2.76 | -3.98 | Upgrade
|
| Unlevered Free Cash Flow | 5.79 | 4.04 | 5.05 | 6.28 | 4.91 | -3.63 | Upgrade
|
| Change in Working Capital | -0.49 | -2.64 | -2.83 | -1.13 | -3.54 | -38.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.