AD Plastik d.d. (ZSE:ADPL)
Croatia · Delayed Price · Currency is EUR 20.70
0.00 (0.00%)
At close: Dec 5, 2025
AD Plastik d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 10.85 | 2.13 | -1.27 | -9.73 | 4.35 | 6.22 | Upgrade |
Depreciation & Amortization | 10.5 | 9.21 | 9 | 10.06 | 9.88 | 9.6 | Upgrade |
Other Amortization | 1.6 | 1.6 | 1.27 | 2.15 | 2.33 | 3.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0.82 | -1.27 | -2.82 | -0.14 | -0.16 | -1.57 | Upgrade |
Asset Writedown & Restructuring Costs | 0.43 | 0.43 | -0.14 | 3.82 | 0.22 | 0.78 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | - | Upgrade |
Loss (Gain) on Equity Investments | -3.09 | -3.09 | -4.36 | -5.54 | -2.03 | -2.65 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.21 | -0.4 | -0 | 0.13 | Upgrade |
Other Operating Activities | -3.13 | 0.4 | 2.65 | 0.76 | 0.81 | 4.01 | Upgrade |
Change in Accounts Receivable | -7.1 | -0.77 | -6.3 | 16.5 | 4.66 | -0.45 | Upgrade |
Change in Inventory | 4.37 | 8.64 | -6.4 | -6.06 | -1.92 | 1.59 | Upgrade |
Change in Accounts Payable | 1.54 | 1.54 | 3.31 | 0.42 | -6.91 | -10.21 | Upgrade |
Change in Unearned Revenue | -4.4 | -4.4 | -0.17 | 5.39 | 0.86 | -0.8 | Upgrade |
Change in Other Net Operating Assets | 7.91 | 2.01 | -0.82 | -2.05 | 1.91 | 7.2 | Upgrade |
Operating Cash Flow | 18.69 | 16.46 | -5.83 | 15.18 | 14.01 | 17.08 | Upgrade |
Operating Cash Flow Growth | 122.37% | - | - | 8.38% | -17.98% | 3.73% | Upgrade |
Capital Expenditures | -3.34 | -9.89 | -5.44 | -4.27 | -7.02 | -6.95 | Upgrade |
Sale of Property, Plant & Equipment | 1.48 | 2.32 | 3.38 | 0.26 | 0.39 | 0.41 | Upgrade |
Sale (Purchase) of Intangibles | -3.01 | -3.01 | -3.42 | -2.65 | -3.17 | -1.98 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.01 | 3.18 | Upgrade |
Investment in Securities | - | - | - | - | 0.02 | - | Upgrade |
Other Investing Activities | 4.8 | 0.91 | 4.52 | 2.19 | 2.7 | 5.34 | Upgrade |
Investing Cash Flow | -0.07 | -9.68 | -0.96 | -4.47 | -7.1 | 0.01 | Upgrade |
Long-Term Debt Issued | - | 21.4 | 35.31 | 7.7 | 21.87 | 11.94 | Upgrade |
Long-Term Debt Repaid | - | -28.37 | -29.33 | -18.42 | -24.29 | -22.13 | Upgrade |
Net Debt Issued (Repaid) | -14.02 | -6.97 | 5.98 | -10.73 | -2.42 | -10.19 | Upgrade |
Common Dividends Paid | - | - | - | - | -8.82 | -2.19 | Upgrade |
Financing Cash Flow | -14.02 | -6.97 | 5.98 | -10.73 | -11.24 | -12.37 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.01 | 0.06 | 0 | 0 | Upgrade |
Net Cash Flow | 4.58 | -0.21 | -0.8 | 0.05 | -4.33 | 4.71 | Upgrade |
Free Cash Flow | 15.36 | 6.56 | -11.26 | 10.92 | 6.99 | 10.13 | Upgrade |
Free Cash Flow Growth | - | - | - | 56.27% | -31.05% | - | Upgrade |
Free Cash Flow Margin | 9.94% | 4.42% | -9.09% | 10.06% | 4.74% | 6.41% | Upgrade |
Free Cash Flow Per Share | 3.69 | 1.58 | -2.71 | 2.63 | 1.69 | 2.45 | Upgrade |
Cash Interest Paid | 1.52 | 1.62 | 0.83 | 0.56 | 0.86 | 1.25 | Upgrade |
Cash Income Tax Paid | 1.77 | 0.74 | 0.03 | 0.09 | 1.04 | 0.2 | Upgrade |
Levered Free Cash Flow | 11.03 | 2.81 | -9.61 | 11.36 | 1.77 | 8.63 | Upgrade |
Unlevered Free Cash Flow | 11.92 | 3.81 | -9.05 | 11.67 | 2.25 | 9.46 | Upgrade |
Change in Working Capital | 2.32 | 7.02 | -10.37 | 14.2 | -1.4 | -2.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.