MPP Jedinstvo a.d. (BELEX:JESV)
Serbia · Delayed Price · Currency is EUR · Price in RSD 8,700.00
0.00 (0.00%)
At close: Aug 31, 2026
MPP Jedinstvo a.d. Cash Flow Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 250.64 | 48.74 | 200.41 | 173.16 | 158.21 |
Depreciation & Amortization | 118.8 | 123.5 | 125.91 | 127.8 | 125.67 |
Other Operating Activities | 451.19 | 1,022 | -285.3 | 657.38 | 348.26 |
Operating Cash Flow | 820.63 | 1,195 | 41.02 | 958.34 | 632.14 |
Operating Cash Flow Growth | -31.31% | 2812.69% | -95.72% | 51.60% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -34.98 | -101.79 | -33.58 | -71.75 | -145.83 |
Sale of Property, Plant & Equipment | - | 237.25 | 4.05 | - | - |
Investment in Securities | -213.45 | -349.58 | -282.49 | -362.63 | -145.71 |
Other Investing Activities | 6.34 | 34 | 32.15 | 31.82 | 58.36 |
Investing Cash Flow | -242.1 | -180.12 | -279.87 | -402.56 | -233.18 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | 234.94 | - | 267.35 | 235.34 | 58.79 |
Long-Term Debt Issued | - | 47.29 | 117.15 | 232.82 | - |
Total Debt Issued | 234.94 | 47.29 | 384.5 | 468.16 | 58.79 |
Short-Term Debt Repaid | -111.47 | -185 | -453.2 | -4.28 | -632.59 |
Long-Term Debt Repaid | -25.28 | -6.43 | -1.48 | -5.53 | -8.09 |
Total Debt Repaid | -136.75 | -191.43 | -454.68 | -9.8 | -640.68 |
Net Debt Issued (Repaid) | 98.19 | -144.14 | -70.18 | 458.36 | -581.9 |
Repurchase of Common Stock | -6.49 | -131.72 | -3.35 | -123.04 | -45.2 |
Common Dividends Paid | -174.6 | -232.07 | -110.77 | -290.31 | -127.83 |
Other Financing Activities | 72.91 | 10.24 | -80.29 | -14.42 | 367.11 |
Financing Cash Flow | -9.99 | -497.69 | -264.59 | 30.59 | -387.82 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 1.42 | 0.19 | -0.36 | 1.23 | 0.74 |
Net Cash Flow | 569.96 | 517.12 | -503.81 | 587.6 | 11.89 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 785.65 | 1,093 | 7.44 | 886.59 | 486.32 |
Free Cash Flow Growth | -28.12% | 14592.04% | -99.16% | 82.31% | - |
Free Cash Flow Margin | 9.32% | 14.39% | 0.07% | 11.99% | 4.37% |
Free Cash Flow Per Share | 3677.64 | 5095.41 | 32.03 | 3809.95 | 1960.30 |
Levered Free Cash Flow | 811.3 | 1,039 | -274.29 | 492.86 | 212.83 |
Unlevered Free Cash Flow | 815.33 | 1,092 | -257.48 | 504.36 | 216.45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 9.29 | 86.41 | 28.88 | 19.48 | 5.71 |
Cash Income Tax Paid | 12.47 | 60.49 | 32.37 | 62 | 67.51 |