Auto Hrvatska d.d. (ZSE:AUHR)

Auto Hrvatska d.d. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12.77	11.95	12.13	8.16	5.39
Depreciation & Amortization	9.02	7.34	7.36	6.98	5.83
Loss (Gain) From Sale of Assets	-	-	0.07	-0.1	-0.21
Loss (Gain) From Sale of Investments	-	-	0.16	-	-
Other Operating Activities	3.27	3.76	2.36	1.67	1.24
Change in Accounts Receivable	-0.52	-0.7	-2.34	-1.35	-0.64
Change in Inventory	-5.01	0.15	-14.82	-5.92	2.83
Change in Other Net Operating Assets	4.99	-6.45	-0.05	2.02	5.36
Operating Cash Flow	24.52	16.06	4.87	11.46	19.8
Operating Cash Flow Growth	52.69%	229.80%	-57.50%	-42.13%	301.16%
Capital Expenditures	-10.93	-11.91	-9.02	-8.7	-8.25
Sale of Property, Plant & Equipment	0.19	0.96	0.68	3	-
Other Investing Activities	-0.58	2.16	5.4	-0.54	3
Investing Cash Flow	-11.33	-8.79	-4.64	-6.24	-5.25
Long-Term Debt Issued	4.63	9.98	-	5.77	0.16
Long-Term Debt Repaid	-1.18	-1	-5	-0.5	-5.66
Net Debt Issued (Repaid)	3.45	8.97	-5	5.27	-5.5
Repurchase of Common Stock	-1.38	-0.4	-0.57	-1.07	-0.94
Common Dividends Paid	-4.57	-4.55	-2.94	-2.23	-2.98
Other Financing Activities	-0.21	0.04	-0.44	0.41	-0.59
Financing Cash Flow	-2.72	4.07	-8.95	2.38	-10.01
Net Cash Flow	10.47	11.33	-8.72	7.6	4.54
Free Cash Flow	13.59	4.15	-4.15	2.76	11.55
Free Cash Flow Growth	227.48%	-	-	-76.11%	-
Free Cash Flow Margin	4.86%	1.56%	-1.76%	1.27%	6.86%
Free Cash Flow Per Share	-	7.23	-7.40	-	-
Cash Interest Paid	0.18	0.22	0.1	0.12	0.1
Cash Income Tax Paid	-	-	-	-	0.56
Levered Free Cash Flow	12.83	1.5	-3.27	1.97	11.59
Unlevered Free Cash Flow	12.94	1.64	-3.21	2.05	11.65
Change in Working Capital	-0.54	-6.99	-17.21	-5.25	7.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.