AD Plastik d.d. (ZSE:ADPL)
Croatia · Delayed Price · Currency is EUR 21.50
+1.10 (5.39%)
At close: Nov 4, 2026
AD Plastik d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.32 | 14.26 | 2.13 | -1.27 | -9.73 | 4.35 |
Depreciation & Amortization | 10.72 | 10.06 | 9.21 | 9 | 10.06 | 9.88 |
Other Amortization | 2.13 | 2.13 | 1.6 | 1.27 | 2.15 | 2.33 |
Loss (Gain) From Sale of Assets | -0.3 | -0.06 | -1.27 | -2.82 | -0.14 | -0.16 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.43 | -0.14 | 3.82 | 0.22 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 |
Loss (Gain) on Equity Investments | -9.01 | -9.01 | -3.09 | -4.36 | -5.54 | -2.03 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.02 | 0.21 | -0.4 | -0 |
Other Operating Activities | 2.99 | 1.15 | 0.4 | 2.65 | 0.76 | 0.81 |
Change in Accounts Receivable | 2.03 | -5.17 | -0.77 | -6.3 | 16.5 | 4.66 |
Change in Inventory | -1.61 | 1.36 | 8.64 | -6.4 | -6.06 | -1.92 |
Change in Accounts Payable | -1.47 | -1.47 | 1.54 | 3.31 | 0.42 | -6.91 |
Change in Unearned Revenue | 3.08 | 3.08 | -4.4 | -0.17 | 5.39 | 0.86 |
Change in Other Net Operating Assets | -6.85 | -0.47 | 2.01 | -0.82 | -2.05 | 1.91 |
Operating Cash Flow | 16.31 | 16.14 | 16.46 | -5.83 | 15.18 | 14.01 |
Operating Cash Flow Growth | -12.73% | -1.91% | - | - | 8.38% | -17.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.38 | -4.19 | -9.89 | -5.44 | -4.27 | -7.02 |
Sale of Property, Plant & Equipment | 0.02 | 0.15 | 2.32 | 3.38 | 0.26 | 0.39 |
Sale (Purchase) of Intangibles | -1.05 | -1.05 | -3.01 | -3.42 | -2.65 | -3.17 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.01 |
Investment in Securities | - | - | - | - | - | 0.02 |
Other Investing Activities | 10.09 | 6.01 | 0.91 | 4.52 | 2.19 | 2.7 |
Investing Cash Flow | 3.69 | 0.92 | -9.68 | -0.96 | -4.47 | -7.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16.9 | 21.4 | 35.31 | 7.7 | 21.87 |
Long-Term Debt Repaid | - | -29.2 | -28.37 | -29.33 | -18.42 | -24.29 |
Lease Payments | -1.13 | -1.13 | -1.14 | -1.15 | -1.16 | -1.15 |
Net Debt Issued (Repaid) | -11.22 | -12.3 | -6.97 | 5.98 | -10.73 | -2.42 |
Common Dividends Paid | -3.33 | - | - | - | - | -8.82 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | -14.55 | -12.3 | -6.97 | 5.98 | -10.73 | -11.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.01 | 0.01 | 0.06 | 0 |
Net Cash Flow | 5.44 | 4.73 | -0.21 | -0.8 | 0.05 | -4.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.93 | 11.95 | 6.56 | -11.26 | 10.92 | 6.99 |
Free Cash Flow Growth | -28.79% | 82.08% | - | - | 56.27% | -31.05% |
Free Cash Flow Margin | 7.14% | 7.57% | 4.43% | -9.09% | 10.08% | 4.76% |
Free Cash Flow Per Share | 2.63 | 2.87 | 1.58 | -2.71 | 2.63 | 1.69 |
Levered Free Cash Flow | 8.65 | 9.99 | 2.81 | -9.61 | 11.36 | 1.77 |
Unlevered Free Cash Flow | 9.21 | 10.79 | 3.81 | -9.05 | 11.67 | 2.25 |
Free Cash Flow After Leases | 9.8 | 10.82 | 5.42 | -12.41 | 9.75 | 5.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.95 | 1.36 | 1.62 | 0.83 | 0.56 | 0.86 |
Cash Income Tax Paid | 1.11 | 1.41 | 0.74 | 0.03 | 0.09 | 1.04 |
Change in Working Capital | -4.82 | -2.67 | 7.02 | -10.37 | 14.2 | -1.4 |