Arena Hospitality Group d.d. (ZSE:ARNT)
Croatia · Delayed Price · Currency is EUR 44.60
-0.60 (-1.33%)
At close: Nov 3, 2026
ZSE:ARNT 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 | 17.76 | 15.66 | 5.95 | 3.65 | 4.81 | 4.19 |
Depreciation & Amortization | 19.49 | 20.13 | 20.5 | 18.16 | 15.45 | 13.7 |
Other Amortization | - | - | - | 0.23 | 0.18 | 0.09 |
Loss (Gain) From Sale of Assets | -0.16 | -0.29 | -0.35 | - | - | -1.26 |
Asset Writedown & Restructuring Costs | -3.7 | -3.7 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.6 | 0.39 | 0.32 | 0.13 | -0.24 | 0.84 |
Stock-Based Compensation | 0.66 | 0.51 | 0.19 | 0.22 | 0.22 | 0.22 |
Other Operating Activities | -1.36 | -1.71 | 3.92 | 0.71 | 4.85 | -1.84 |
Change in Accounts Receivable | 1.39 | 1.63 | -1.27 | 0.86 | 7.27 | -9.45 |
Change in Inventory | 0.12 | 0.09 | 0.58 | -0.19 | -1.25 | 0.59 |
Change in Accounts Payable | -0.02 | 2.38 | -3.36 | 3.55 | -2.89 | 8.93 |
Operating Cash Flow | 34.78 | 35.07 | 26.47 | 27.32 | 28.39 | 16.02 |
Operating Cash Flow Growth | -4.06% | 32.51% | -3.14% | -3.76% | 77.25% | - |
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 | -9.54 | -20.09 | -7.55 | -32.33 | -32.18 | -26.28 |
Sale of Property, Plant & Equipment | 0.23 | 0.32 | 0.41 | - | - | 1.64 |
Cash Acquisitions | - | - | - | - | - | -14.91 |
Investment in Securities | - | - | - | - | 0.02 | - |
Other Investing Activities | 1.1 | 7.13 | -8 | -1.62 | -0.46 | -7.57 |
Investing Cash Flow | -8.74 | -12.65 | -15.14 | -33.95 | -32.62 | -47.12 |
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 | - | 3.12 | 5 | 10.71 | 51.05 | 31.27 |
Total Debt Issued | 0.02 | 3.12 | 5 | 10.71 | 51.05 | 31.27 |
Long-Term Debt Repaid | - | -24.12 | -30.91 | -20.09 | -20.96 | -11.55 |
Lease Payments | -1.59 | -3.39 | -3.5 | -3.11 | -2.89 | -2.52 |
Total Debt Repaid | -17.46 | -24.12 | -30.91 | -20.09 | -20.96 | -11.55 |
Net Debt Issued (Repaid) | -17.43 | -21 | -25.91 | -9.37 | 30.09 | 19.72 |
Repurchase of Common Stock | -1.07 | -1.87 | -2.16 | -0.54 | -0.79 | - |
Common Dividends Paid | -6.21 | -5.49 | -3.78 | -3.54 | - | - |
Financing Cash Flow | -24.72 | -28.35 | -31.85 | -13.45 | 29.31 | 19.72 |
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 | 0.06 | 0.01 | 0.05 | -0.01 | 0.01 | 0.11 |
Net Cash Flow | 1.38 | -5.92 | -20.47 | -20.09 | 25.09 | -11.27 |
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 | 25.24 | 14.98 | 18.92 | -5.01 | -3.79 | -10.26 |
Free Cash Flow Growth | 46.16% | -20.85% | - | - | - | - |
Free Cash Flow Margin | 17.08% | 10.36% | 13.30% | -3.96% | -3.46% | -16.74% |
Free Cash Flow Per Share | 5.01 | 2.98 | 3.76 | -0.99 | -0.75 | -2.02 |
Levered Free Cash Flow | 19.19 | 17.53 | 4.89 | -8.43 | -8.2 | -5.43 |
Unlevered Free Cash Flow | 22.1 | 20.62 | 9.27 | -5.26 | -5.61 | -3.19 |
Free Cash Flow After Leases | 23.65 | 11.59 | 15.43 | -8.11 | -6.68 | -12.79 |
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 | - | - | - | 5.03 | 4.63 | 4.25 |
Cash Income Tax Paid | - | - | - | 0.55 | 0.29 | 0.62 |
Change in Working Capital | 1.49 | 4.09 | -4.05 | 4.22 | 3.13 | 0.08 |