BOSQAR d.d. (ZSE:BSQR)
Croatia · Delayed Price · Currency is EUR 28.80
0.00 (0.00%)
At close: Nov 4, 2026
BOSQAR 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 | -0.3 | 4.67 | 8.27 | 3.76 | 6.73 | 5.22 |
Depreciation & Amortization | 52.21 | 43.25 | 25.23 | 20.63 | 16.24 | 8.02 |
Loss (Gain) From Sale of Assets | 0.44 | 0.73 | 0.96 | 11.1 | 0.35 | 0.05 |
Provision & Write-off of Bad Debts | 0.43 | 0.17 | 0.02 | 8.28 | 0.42 | 0.1 |
Other Operating Activities | 11.23 | -1.04 | -5.75 | -5.35 | 0.18 | 4.9 |
Change in Accounts Receivable | 13.98 | -1.77 | -8.43 | -7.68 | -7.88 | -5.71 |
Change in Inventory | -2.64 | 0.31 | 2.57 | -0.8 | -0.12 | 0.04 |
Change in Accounts Payable | - | - | - | 6.31 | -2.64 | 1 |
Change in Other Net Operating Assets | -32.44 | -5.72 | -14.16 | -0.22 | 1 | -0.7 |
Operating Cash Flow | 42.9 | 40.61 | 8.72 | 36.03 | 14.51 | 12.92 |
Operating Cash Flow Growth | 58.40% | 365.53% | -75.79% | 148.25% | 12.30% | -0.63% |
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 | -38.37 | -32.06 | -26.24 | -24.77 | -5.59 | -1.37 |
Cash Acquisitions | 0.28 | -40.21 | -7.78 | -2.18 | -4.89 | -1.9 |
Divestitures | -1.61 | -1.61 | 0.11 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -10.67 | -7.88 |
Investment in Securities | -9.58 | - | - | -1.67 | -6.32 | -0.18 |
Other Investing Activities | -22.11 | -23.73 | -32.12 | - | - | - |
Investing Cash Flow | -70.08 | -97.61 | -66.03 | -28.62 | -27.48 | -11.33 |
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 | - | 343.22 | 301.24 | 39.34 | 56.76 | 31.22 |
Long-Term Debt Repaid | - | -270.28 | -209.6 | -46.34 | -23.98 | -16.84 |
Lease Payments | -24.59 | -18.03 | -7.25 | -5.31 | -4.45 | -2.78 |
Net Debt Issued (Repaid) | 110.12 | 72.94 | 91.64 | -7 | 32.78 | 14.38 |
Issuance of Common Stock | - | - | - | - | - | 13.87 |
Repurchase of Common Stock | -1.84 | -0.67 | - | - | - | - |
Common Dividends Paid | -2.99 | -2.71 | -2.26 | -1.38 | -1.3 | -1.05 |
Other Financing Activities | 29.69 | -2.35 | 30.11 | -0.29 | -4.9 | -1.84 |
Financing Cash Flow | 134.97 | 67.21 | 119.49 | -8.67 | 26.58 | 25.36 |
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 | -1.46 | -2.54 | -0.84 | -5.63 | -2.3 | -1.81 |
Net Cash Flow | 106.33 | 7.66 | 61.35 | -6.89 | 11.31 | 25.14 |
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 | 4.53 | 8.55 | -17.52 | 11.25 | 8.92 | 11.55 |
Free Cash Flow Growth | - | - | - | 26.17% | -22.80% | 2.95% |
Free Cash Flow Margin | 0.62% | 1.40% | -4.88% | 3.94% | 5.04% | 11.01% |
Free Cash Flow Per Share | - | 0.72 | -1.71 | 1.15 | 0.91 | 1.27 |
Levered Free Cash Flow | -24.66 | 3.58 | -19.9 | -3.89 | 2.56 | -3.36 |
Unlevered Free Cash Flow | -6.22 | 18.26 | -11.83 | 1.22 | 5.16 | -1.94 |
Free Cash Flow After Leases | -20.06 | -9.48 | -24.77 | 5.95 | 4.46 | 8.77 |
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 | 10.86 | 14.04 | 8.36 | - | - | - |
Cash Income Tax Paid | 3.3 | 5.51 | 3.4 | 2.25 | 0.41 | 0.42 |
Change in Working Capital | -21.11 | -7.18 | -20.02 | -2.39 | -9.65 | -5.36 |