Arena Hospitality Group d.d. (ZSE:ARNT)
Croatia · Delayed Price · Currency is EUR 37.40
-0.40 (-1.06%)
At close: Nov 13, 2025
ZSE:ARNT 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 | 11.45 | 5.95 | 3.65 | 4.81 | 4.19 | -30.11 | Upgrade |
Depreciation & Amortization | 19.79 | 20 | 18.16 | 15.45 | 13.7 | 14.32 | Upgrade |
Other Amortization | 0.5 | 0.5 | 0.23 | 0.18 | 0.09 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.35 | - | - | -1.26 | -0.19 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.09 | Upgrade |
Loss (Gain) on Equity Investments | 0.18 | 0.32 | 0.13 | -0.24 | 0.84 | 0.93 | Upgrade |
Stock-Based Compensation | 0.67 | 0.19 | 0.22 | 0.22 | 0.22 | 0.18 | Upgrade |
Other Operating Activities | 0.86 | 3.92 | 0.71 | 4.85 | -1.84 | 4.56 | Upgrade |
Change in Accounts Receivable | -0.34 | -1.27 | 0.86 | 7.27 | -9.45 | 0.4 | Upgrade |
Change in Inventory | 0.22 | 0.58 | -0.19 | -1.25 | 0.59 | -0.39 | Upgrade |
Change in Accounts Payable | 3 | -3.36 | 3.55 | -2.89 | 8.93 | -2.72 | Upgrade |
Operating Cash Flow | 36.25 | 26.47 | 27.32 | 28.39 | 16.02 | -9.87 | Upgrade |
Operating Cash Flow Growth | 39.23% | -3.14% | -3.76% | 77.25% | - | - | Upgrade |
Capital Expenditures | -18.98 | -7.55 | -32.33 | -32.18 | -26.28 | -30.39 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.41 | - | - | 1.64 | 0.36 | Upgrade |
Cash Acquisitions | - | - | - | - | -14.91 | -5.95 | Upgrade |
Investment in Securities | - | - | - | 0.02 | - | - | Upgrade |
Other Investing Activities | 2.06 | -8 | -1.62 | -0.46 | -7.57 | -0.95 | Upgrade |
Investing Cash Flow | -16.82 | -15.14 | -33.95 | -32.62 | -47.12 | -36.93 | Upgrade |
Long-Term Debt Issued | - | 5 | 10.71 | 51.05 | 31.27 | 16.56 | Upgrade |
Total Debt Issued | 3.12 | 5 | 10.71 | 51.05 | 31.27 | 16.56 | Upgrade |
Long-Term Debt Repaid | - | -30.91 | -20.09 | -20.96 | -11.55 | -8.23 | Upgrade |
Total Debt Repaid | -25.49 | -30.91 | -20.09 | -20.96 | -11.55 | -8.23 | Upgrade |
Net Debt Issued (Repaid) | -22.37 | -25.91 | -9.37 | 30.09 | 19.72 | 8.32 | Upgrade |
Repurchase of Common Stock | -1.8 | -2.16 | -0.54 | -0.79 | - | -0.07 | Upgrade |
Common Dividends Paid | -5.49 | -3.78 | -3.54 | - | - | - | Upgrade |
Financing Cash Flow | -29.65 | -31.85 | -13.45 | 29.31 | 19.72 | 8.25 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.05 | -0.01 | 0.01 | 0.11 | -0.3 | Upgrade |
Net Cash Flow | -10.19 | -20.47 | -20.09 | 25.09 | -11.27 | -38.85 | Upgrade |
Free Cash Flow | 17.27 | 18.92 | -5.01 | -3.79 | -10.26 | -40.25 | Upgrade |
Free Cash Flow Growth | 3.28% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 11.86% | 13.30% | -3.96% | -3.46% | -16.74% | -127.52% | Upgrade |
Free Cash Flow Per Share | 3.43 | 3.74 | -0.99 | -0.75 | -2.02 | -7.92 | Upgrade |
Cash Interest Paid | 5.05 | 5.35 | 5.03 | 4.63 | 4.25 | 3.63 | Upgrade |
Cash Income Tax Paid | 0.95 | 0.48 | 0.55 | 0.29 | 0.62 | 0.57 | Upgrade |
Levered Free Cash Flow | 15.48 | 6.54 | -8.43 | -8.2 | -5.43 | -32.98 | Upgrade |
Unlevered Free Cash Flow | 17.07 | 9.83 | -5.26 | -5.61 | -3.19 | -30.56 | Upgrade |
Change in Working Capital | 2.88 | -4.05 | 4.22 | 3.13 | 0.08 | -2.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.