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Tigar a.d. (BELEX:TIGR)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
11.00
0.00 (0.00%)
At close: Apr 23, 2025

Tigar a.d. 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
-420.62-1,019-1,195-799.63-644.07
Depreciation & Amortization
87.3893.2997.77110.28123.87
Other Operating Activities
24.12794.44437.12290.93349.6
Operating Cash Flow
-309.12-131.4-660.61-398.42-170.6
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8.05-240.45-3.79-63.65-94.33
Sale of Property, Plant & Equipment
12.74226.86-0.01233.34
Other Investing Activities
-3.6225.11--
Investing Cash Flow
4.69-9.9621.32-63.64139.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
131.28-3.4--
Long-Term Debt Issued
347.920936340210.59
Total Debt Issued
479.1820939.4340210.59
Long-Term Debt Repaid
--188.51-2.54-5.42-120.06
Net Debt Issued (Repaid)
479.18-168.51936.86334.5890.53
Repurchase of Common Stock
---109.91--
Common Dividends Paid
----0.55-1.55
Other Financing Activities
-0.02-2.22-0.46--0.17
Financing Cash Flow
479.15-170.72826.49334.0388.81

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
-1.64-0.33-0.94-1.95-1.2
Net Cash Flow
173.08-312.42186.26-129.9856.03

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
-317.17-371.85-664.39-462.07-264.93
Free Cash Flow Growth
-----
Free Cash Flow Margin
-14.82%-19.03%-32.46%-15.86%-9.22%
Free Cash Flow Per Share
-113.07-33.92-60.81-56.65-32.48
Levered Free Cash Flow
-143.92414.97-1,222-346.06-221.77
Unlevered Free Cash Flow
-102.69504.95-919.2-77.5521.34

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
17.0927.8413.8918.3716.07
Cash Income Tax Paid
0.610.631.2813.13.73