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Metalac a.d., Gornji Milanovac (BELEX:MTLC)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
2,033.00
0.00 (0.00%)
At close: Aug 13, 2026

BELEX:MTLC Cash Flow Statement

Millions RSD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
836.38743.71677.02588.1570.22
Depreciation & Amortization
521.34483.54459.91439.18416.3
Other Operating Activities
-333.97-334.53113.47-319.34-603.64
Operating Cash Flow
1,024892.731,250707.93382.88
Operating Cash Flow Growth
14.68%-28.60%76.63%84.90%-72.59%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-247.7-425.62-639.48-900.37-409.84
Sale of Property, Plant & Equipment
-8.581.424.050.56
Investment in Securities
5.62-15.37-213.495.43-2.44
Other Investing Activities
12.4813.142.181.623.33
Investing Cash Flow
-229.6-419.27-849.37-889.27-408.39

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-66.12-708.843.68
Long-Term Debt Repaid
-213-298.23-380.64-55.04-447.82
Net Debt Issued (Repaid)
-213-232.11-380.64653.8-444.13
Repurchase of Common Stock
----14.8-2.14
Common Dividends Paid
-189.52-165.35-172.9-291.22-160.49
Financing Cash Flow
-402.52-397.46-553.53347.78-606.76

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-4.98-0.64-5.52-5.0710.15
Miscellaneous Cash Flow Adjustments
--226.5510.13-
Net Cash Flow
386.6575.3668.53171.5-622.13

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
776.05467.1610.92-192.44-26.97
Free Cash Flow Growth
66.14%-23.54%---
Free Cash Flow Margin
4.35%2.77%4.08%-1.43%-0.22%
Free Cash Flow Per Share
429.45241.65316.04-99.47-13.94
Levered Free Cash Flow
942.631,269565.42-469.27-320.04
Unlevered Free Cash Flow
972.531,302604.9-446.01-308.99

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--58.1831.2120.46
Cash Income Tax Paid
--113.26125.57156