Adris grupa d. d. (ZSE:ADRS)
Croatia · Delayed Price · Currency is EUR 178.00
-11.00 (-5.82%)
At close: Nov 3, 2026
Adris grupa 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 | -37.91 | 80.11 | 66.59 | 63 | 60.83 | 39.39 |
Depreciation & Amortization | 28.87 | 82.81 | 75.9 | 71.09 | 74.3 | 64.1 |
Other Amortization | 5.13 | 5.13 | 5.25 | 4.85 | 4 | 6.65 |
Gain (Loss) on Sale of Assets | -3.58 | -3.58 | -0.33 | -1.5 | -0.88 | -0.41 |
Gain (Loss) on Sale of Investments | -5.88 | -5.88 | 0.3 | -5.55 | -11.81 | -8.48 |
Change in Accounts Receivable | 41.03 | 41.03 | -22.19 | -9.76 | -37.35 | -8.62 |
Reinsurance Recoverable | -16.24 | -16.24 | -1.39 | -8.47 | -7.54 | - |
Change in Accounts Payable | 27.75 | 27.75 | 31.19 | 9.89 | 6.04 | 25.92 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | -3.68 |
Change in Other Net Operating Assets | 15.27 | 15.27 | -26.56 | -4.85 | 10.65 | 13.27 |
Other Operating Activities | 183.76 | -28.63 | -31.5 | -27.99 | 1.84 | -10.08 |
Operating Cash Flow | 250.45 | 210.02 | 101.83 | 90.83 | 99.44 | 112.47 |
Operating Cash Flow Growth | 49.97% | 106.23% | 12.11% | -8.65% | -11.59% | 544.72% |
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 | -133.85 | -139.01 | -145.15 | -104.91 | -70.1 | -52.45 |
Sale of Property, Plant & Equipment | 12.58 | 6.3 | 0.78 | 3.49 | 2.84 | 1.55 |
Cash Acquisitions | -0.46 | -0.46 | -10.54 | -11.32 | - | -30.84 |
Investment in Securities | -37.62 | 41.31 | 16.74 | -93.02 | -2.86 | 87.1 |
Other Investing Activities | 51.11 | 45.72 | 39.71 | 36.65 | 32.34 | 30.96 |
Investing Cash Flow | -108.67 | -34.7 | -96.04 | -165.21 | -29.78 | 45.3 |
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 | - | 53.2 | 133.43 | 18.74 | 102.2 | 59.16 |
Total Debt Repaid | -95.67 | -85.98 | -61.77 | -47.31 | -111.8 | -28.86 |
Lease Payments | -9.35 | -8.76 | -7.14 | -4.98 | -4.29 | -3.69 |
Net Debt Issued (Repaid) | 6.61 | -32.77 | 71.67 | -28.57 | -9.61 | 30.3 |
Issuance of Common Stock | - | - | 2.17 | 2.16 | - | - |
Repurchases of Common Stock | -0.7 | - | - | - | -1.14 | -1.99 |
Common Dividends Paid | -65.77 | -62.61 | -78.44 | -37.55 | -33.16 | -26.14 |
Total Dividends Paid | -65.77 | -62.61 | -78.44 | -37.55 | -33.16 | -26.14 |
Other Financing Activities | -0.79 | -0.18 | -3.61 | -0.88 | -2.22 | -4.48 |
Financing Cash Flow | -60.65 | -95.56 | -8.22 | -64.84 | -46.13 | -2.31 |
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 |
Net Cash Flow | 81.13 | 79.75 | -2.42 | -139.22 | 23.53 | 155.45 |
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 | 116.6 | 71 | -43.31 | -14.08 | 29.34 | 60.02 |
Free Cash Flow Growth | 399.61% | - | - | - | -51.12% | - |
Free Cash Flow Margin | 9.17% | 5.96% | -4.07% | -1.45% | 3.40% | 7.97% |
Free Cash Flow Per Share | - | 4.48 | -2.75 | -0.90 | 1.87 | 3.82 |
Levered Free Cash Flow | 46.88 | 174.92 | -175.19 | -24.58 | 523.79 | 187.84 |
Unlevered Free Cash Flow | 52.29 | 181.16 | -170.73 | -21.08 | 527.3 | 191.63 |
Free Cash Flow After Leases | 107.26 | 62.24 | -50.45 | -19.06 | 25.05 | 56.33 |
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 | 3.76 | 10.47 | 6.79 | 5.39 | 7.96 | 6.16 |
Cash Income Tax Paid | 9.16 | 19.88 | 26.35 | 10.77 | 10.32 | 5.79 |
Change in Working Capital | 79.88 | 79.88 | -15.2 | -17.47 | -33.99 | 20.3 |