Auto Hrvatska d.d. (ZSE:AUHR)
Croatia · Delayed Price · Currency is EUR 218.00
-4.00 (-1.80%)
At close: Jun 2, 2026
Auto Hrvatska d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12.25 | 12.77 | 11.95 | 12.13 | 8.16 | 5.39 |
Depreciation & Amortization | 8.58 | 8.02 | 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 | 0.29 | 1.26 | 3.76 | 2.36 | 1.67 | 1.24 |
Change in Accounts Receivable | -9.94 | -0.61 | -0.7 | -2.34 | -1.35 | -0.64 |
Change in Inventory | -5.79 | -5.01 | 0.15 | -14.82 | -5.92 | 2.83 |
Change in Other Net Operating Assets | 14.27 | 8.1 | -6.45 | -0.05 | 2.02 | 5.36 |
Operating Cash Flow | 19.65 | 24.52 | 16.06 | 4.87 | 11.46 | 19.8 |
Operating Cash Flow Growth | -0.27% | 52.69% | 229.80% | -57.50% | -42.13% | 301.16% |
Capital Expenditures | -10.46 | -10.95 | -11.91 | -9.02 | -8.7 | -8.25 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.96 | 0.68 | 3 | - |
Other Investing Activities | 0.78 | -0.58 | 2.16 | 5.4 | -0.54 | 3 |
Investing Cash Flow | -7.84 | -9.9 | -8.79 | -4.64 | -6.24 | -5.25 |
Long-Term Debt Issued | - | 3.2 | 9.98 | - | 5.77 | 0.16 |
Long-Term Debt Repaid | - | -1.18 | -1 | -5 | -0.5 | -5.66 |
Net Debt Issued (Repaid) | -2.32 | 2.02 | 8.97 | -5 | 5.27 | -5.5 |
Repurchase of Common Stock | -0.96 | -1.38 | -0.4 | -0.57 | -1.07 | -0.94 |
Common Dividends Paid | -4.57 | -4.57 | -4.55 | -2.94 | -2.23 | -2.98 |
Other Financing Activities | -0.2 | -0.22 | 0.04 | -0.44 | 0.41 | -0.59 |
Financing Cash Flow | -7.43 | -4.15 | 4.07 | -8.95 | 2.38 | -10.01 |
Net Cash Flow | 4.38 | 10.47 | 11.33 | -8.72 | 7.6 | 4.54 |
Free Cash Flow | 9.19 | 13.57 | 4.15 | -4.15 | 2.76 | 11.55 |
Free Cash Flow Growth | 49.80% | 226.98% | - | - | -76.11% | - |
Free Cash Flow Margin | 3.21% | 4.85% | 1.56% | -1.76% | 1.27% | 6.86% |
Free Cash Flow Per Share | - | 23.93 | 7.23 | -7.40 | - | - |
Cash Interest Paid | 0.12 | 0.12 | 0.22 | 0.1 | 0.12 | 0.1 |
Cash Income Tax Paid | 3.11 | 3.11 | - | - | - | 0.56 |
Levered Free Cash Flow | 5.66 | 8.36 | 1.54 | -3.27 | 1.97 | 11.59 |
Unlevered Free Cash Flow | 5.73 | 8.44 | 1.68 | -3.21 | 2.05 | 11.65 |
Change in Working Capital | -1.46 | 2.48 | -6.99 | -17.21 | -5.25 | 7.55 |