AD Plastik d.d. (ZSE:ADPL)

AD Plastik d.d. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	14.38	14.26	2.13	-1.27	-9.73	4.35
Depreciation & Amortization	10.71	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	-0.32	-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	2.56	1.15	0.4	2.65	0.76	0.81
Change in Accounts Receivable	1.31	-5.17	-0.77	-6.3	16.5	4.66
Change in Inventory	-0.75	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	-5.66	-0.47	2.01	-0.82	-2.05	1.91
Operating Cash Flow	17.23	16.14	16.46	-5.83	15.18	14.01
Operating Cash Flow Growth	25.04%	-1.91%	-	-	8.38%	-17.98%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5.02	-4.19	-9.89	-5.44	-4.27	-7.02
Sale of Property, Plant & Equipment	0.08	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	6.01	6.01	0.91	4.52	2.19	2.7
Investing Cash Flow	0.02	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Net Debt Issued (Repaid)	-11.18	-12.3	-6.97	5.98	-10.73	-2.42
Common Dividends Paid	-	-	-	-	-	-8.82
Other Financing Activities	-0	-0	-	-	-	-
Financing Cash Flow	-11.19	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.02	-0.02	-0.01	0.01	0.06	0
Net Cash Flow	6.05	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	12.21	11.95	6.56	-11.26	10.92	6.99
Free Cash Flow Growth	39.37%	82.08%	-	-	56.27%	-31.05%
Free Cash Flow Margin	7.62%	7.54%	4.42%	-9.09%	10.06%	4.74%
Free Cash Flow Per Share	2.93	2.87	1.58	-2.71	2.63	1.69
Levered Free Cash Flow	10.52	9.99	2.81	-9.61	11.36	1.77
Unlevered Free Cash Flow	11.16	10.79	3.81	-9.05	11.67	2.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1.06	1.36	1.62	0.83	0.56	0.86
Cash Income Tax Paid	1.7	1.41	0.74	0.03	0.09	1.04
Change in Working Capital	-3.48	-2.67	7.02	-10.37	14.2	-1.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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