Adriatic Croatia International Club, za djelatnost marina d.d. (ZSE:ACI)

ZSE:ACI Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.37	0.89	2.98	3.4	1.77
Depreciation & Amortization	9.18	9.13	9.3	9.1	8.63
Other Amortization	-	0.14	0.07	0.06	0.06
Asset Writedown & Restructuring Costs	-	0.21	0.01	0.03	0.09
Other Operating Activities	1.38	4	0.5	1.89	2.74
Operating Cash Flow	10.94	14.37	12.85	14.49	13.3
Operating Cash Flow Growth	-23.92%	11.88%	-11.32%	8.91%	86.37%
Capital Expenditures	-1.17	-4.4	-2.83	-7.34	-5.38
Sale of Property, Plant & Equipment	0	0	0	0.01	0
Investment in Securities	-	-5.5	-18.94	-5.59	1.6
Other Investing Activities	-7.68	0.96	0.14	0.05	0.06
Investing Cash Flow	-8.85	-8.93	-21.62	-12.87	-3.72
Long-Term Debt Repaid	-1.62	-2.33	-1.96	-1.94	-1.95
Net Debt Issued (Repaid)	-1.62	-2.33	-1.96	-1.94	-1.95
Common Dividends Paid	-1.79	-2.04	-1.06	-0.02	-0
Other Financing Activities	-0.41	-	-	-	-
Financing Cash Flow	-3.81	-4.37	-3.02	-1.95	-1.95
Foreign Exchange Rate Adjustments	-	0.01	-0	0.05	0.02
Net Cash Flow	-1.72	1.08	-11.8	-0.28	7.65
Free Cash Flow	9.77	9.98	10.02	7.15	7.92
Free Cash Flow Growth	-2.06%	-0.45%	40.09%	-9.68%	1705.73%
Free Cash Flow Margin	24.71%	26.37%	28.30%	22.00%	28.75%
Free Cash Flow Per Share	87.97	89.83	90.23	64.41	71.31
Cash Interest Paid	0.17	0.05	0.05	0.08	0.16
Cash Income Tax Paid	0.54	8.66	8.15	7.04	5.65
Levered Free Cash Flow	-28.62	4.64	8.57	6.22	7.69
Unlevered Free Cash Flow	-28.46	4.76	8.62	6.28	7.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.