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Adriatic Croatia International Club, za djelatnost marina d.d. (ZSE:ACI)
Croatia flag Croatia · Delayed Price · Currency is EUR
800.00
0.00 (0.00%)
At close: Oct 29, 2026

ZSE:ACI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.030.290.892.983.41.77
Depreciation & Amortization
8.849.029.139.39.18.63
Other Amortization
0.170.170.140.070.060.06
Asset Writedown & Restructuring Costs
0.140.140.210.010.030.09
Other Operating Activities
2.31.3140.51.892.74
Operating Cash Flow
12.4810.9314.3712.8514.4913.3
Operating Cash Flow Growth
4.44%-23.94%11.88%-11.32%8.91%86.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.84-1.17-4.4-2.83-7.34-5.38
Sale of Property, Plant & Equipment
00000.010
Investment in Securities
-14.47-8.5-5.5-18.94-5.591.6
Other Investing Activities
0.410.820.960.140.050.06
Investing Cash Flow
-15.91-8.85-8.93-21.62-12.87-3.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--2.03-2.33-1.96-1.94-1.95
Lease Payments
-0.39-0.41-0.56-0.54-0.52-0.53
Net Debt Issued (Repaid)
-2.02-2.03-2.33-1.96-1.94-1.95
Common Dividends Paid
-0.71-1.79-2.04-1.06-0.02-0
Financing Cash Flow
-2.73-3.81-4.37-3.02-1.95-1.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--0.01-00.050.02
Net Cash Flow
-6.16-1.731.08-11.8-0.287.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10.649.779.9810.027.157.92
Free Cash Flow Growth
20.70%-2.10%-0.45%40.09%-9.68%1705.73%
Free Cash Flow Margin
26.31%25.06%26.37%28.30%22.00%28.75%
Free Cash Flow Per Share
95.7787.9489.8390.2364.4171.31
Levered Free Cash Flow
10.1210.764.658.576.227.69
Unlevered Free Cash Flow
10.1910.924.768.626.287.8
Free Cash Flow After Leases
10.249.369.429.496.647.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.170.050.050.080.16
Cash Income Tax Paid
1.167.718.668.157.045.65