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Progres a.d. (BELEX:PRGS)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
10.00
0.00 (0.00%)
At close: Oct 12, 2026

Progres a.d. Cash Flow Statement

Millions RSD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-126.69-123.06-123.17-127.24-135.05-68.63
Depreciation & Amortization
66.6568.5753.2553.3553.7153.57
Other Operating Activities
57.0557.8461.7451.8579.34-42.3
Operating Cash Flow
-2.983.34-8.18-22.04-2-57.36
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
--4.816.356.4515.17
Investment in Securities
41.41.921.31-5.77
Investing Cash Flow
41.46.7217.666.4520.94

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---7.4--
Total Debt Issued
---7.4--
Short-Term Debt Repaid
--1.91-1.32--4.84-
Total Debt Repaid
-0.86-1.91-1.32--4.84-
Net Debt Issued (Repaid)
-0.86-1.91-1.327.4-4.84-
Financing Cash Flow
-0.86-1.91-1.327.4-4.84-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.08-0.11-0.09-0.17--
Net Cash Flow
0.072.73-2.882.84-0.39-36.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-50.6333.5631.7526.28-86.99
Unlevered Free Cash Flow
-71.5154.9853.2653.65-86.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.380.621.040.1-20.14
Cash Income Tax Paid
1.021.020.332.293.951.83