Croatia Airlines d.d. (ZSE:CRAL)
Croatia · Delayed Price · Currency is EUR 2.500
0.00 (0.00%)
At close: Aug 11, 2026
Croatia Airlines 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 | Jun '26 Jun 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 | -70.27 | -38.44 | -19.4 | 2.36 | -17.94 | -38.35 |
Depreciation & Amortization | 39.32 | 36.23 | 21.8 | 18.85 | 21.25 | 27.08 |
Other Amortization | 0.18 | 0.18 | 0.16 | 0.17 | 0.16 | - |
Loss (Gain) From Sale of Assets | -2.92 | -1.18 | -0.1 | -9.49 | -0.05 | -0.02 |
Provision & Write-off of Bad Debts | 0 | 0 | 0.02 | 0.05 | -9.34 | -0.02 |
Other Operating Activities | 20.64 | -3.82 | 7.75 | 2.79 | 5.49 | 6.03 |
Change in Accounts Receivable | 3.23 | 9.81 | 5.84 | 0.49 | -0.93 | -4.16 |
Change in Inventory | -0.99 | -0.38 | -2.02 | -0.85 | -0.79 | 0.23 |
Change in Accounts Payable | 12.09 | 12.09 | 2.53 | -1.15 | 8.53 | -6.17 |
Operating Cash Flow | -13.34 | 14.49 | 16.58 | 13.22 | 6.4 | -15.36 |
Operating Cash Flow Growth | - | -12.59% | 25.47% | 106.65% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -28 | -35.93 | -34.78 | -17.66 | -9.93 | -8.33 |
Sale of Property, Plant & Equipment | 26.5 | 12.89 | 0.03 | 22.99 | 0.09 | 0.14 |
Investment in Securities | - | - | 0.29 | - | - | - |
Other Investing Activities | -2.16 | 0 | - | - | - | 0.37 |
Investing Cash Flow | -3.66 | -23.04 | -34.46 | 5.33 | -9.84 | -7.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 12.48 | - |
Long-Term Debt Repaid | - | -24.38 | -16.4 | -15.66 | -13.34 | -11.79 |
Net Debt Issued (Repaid) | -24.37 | -24.38 | -16.4 | -15.66 | -0.85 | -11.79 |
Issuance of Common Stock | 35 | - | - | - | 39.3 | - |
Other Financing Activities | -1.56 | -0 | 0 | - | - | - |
Financing Cash Flow | 9.07 | -24.38 | -16.4 | -15.66 | 38.45 | -11.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | -0.11 | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -7.93 | -32.92 | -34.28 | 2.89 | 34.9 | -34.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -41.34 | -21.44 | -18.2 | -4.45 | -3.53 | -23.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.52% | -9.02% | -7.69% | -1.98% | -1.93% | -24.96% |
Free Cash Flow Per Share | -0.19 | -0.23 | -0.20 | -0.05 | -0.06 | -0.38 |
Levered Free Cash Flow | -38.98 | -25.46 | -24.57 | -4.59 | 1.33 | -20.72 |
Unlevered Free Cash Flow | -30.32 | -18.28 | -21.45 | -2.75 | 3.2 | -13.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 12.65 | 9.87 | 2.88 | 1.78 | 1.91 | 2.68 |
Cash Income Tax Paid | - | - | - | - | 0 | -0 |
Change in Working Capital | -0.29 | 21.52 | 6.35 | -1.51 | 6.82 | -10.09 |