Imperial Riviera d.d. (ZSE:HIMR)
Croatia · Delayed Price · Currency is EUR 113.00
0.00 (0.00%)
At close: Nov 26, 2025
Imperial Riviera 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 21.43 | 12.89 | 12.04 | 1.33 | 2.07 | -5.15 | Upgrade |
Depreciation & Amortization | 22.39 | 19.79 | 18.27 | 16.77 | 12.85 | 11.81 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.03 | -0 | -0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.56 | 2.66 | 0.25 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | 0 | 0 | 0.02 | Upgrade |
Other Operating Activities | -3.94 | 1.14 | -6.97 | -0.18 | 1.3 | -3.88 | Upgrade |
Change in Accounts Receivable | 2.09 | -0.55 | 0.09 | -3.22 | -0.36 | 0.08 | Upgrade |
Change in Inventory | 0.86 | 0.26 | 0.23 | 0.87 | -0.01 | -0.04 | Upgrade |
Change in Other Net Operating Assets | 1.03 | 8.66 | 2.63 | 1.02 | 1.98 | -3.01 | Upgrade |
Operating Cash Flow | 44.16 | 42.48 | 26.82 | 19.24 | 18.06 | -0.05 | Upgrade |
Operating Cash Flow Growth | 20.14% | 58.38% | 39.43% | 6.54% | - | - | Upgrade |
Capital Expenditures | -60.45 | -42.41 | -31.23 | -18.21 | -4.19 | -20.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.03 | 0 | 0.02 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.22 | -0.22 | -0.01 | -0.18 | -0.08 | -0.24 | Upgrade |
Other Investing Activities | 1.38 | 1.95 | 0.96 | 0 | 0 | 0 | Upgrade |
Investing Cash Flow | -41.36 | -29.46 | -37.44 | -30.16 | -9.25 | -21.2 | Upgrade |
Long-Term Debt Issued | - | 17.01 | 17.21 | - | 4.66 | 0.91 | Upgrade |
Long-Term Debt Repaid | - | -16.91 | -18.19 | -18.06 | -5.2 | -0.02 | Upgrade |
Net Debt Issued (Repaid) | 13.74 | 0.1 | -0.98 | -18.06 | -0.54 | 0.89 | Upgrade |
Issuance of Common Stock | - | - | - | - | 44.83 | - | Upgrade |
Common Dividends Paid | -10.55 | -10.55 | -4.72 | -10.56 | - | - | Upgrade |
Other Financing Activities | -4.86 | -4.86 | -3.81 | -2.19 | -0.83 | -0.74 | Upgrade |
Financing Cash Flow | -1.67 | -15.31 | -9.51 | -30.82 | 43.46 | 0.15 | Upgrade |
Net Cash Flow | 1.13 | -2.29 | -20.13 | -41.75 | 52.26 | -21.1 | Upgrade |
Free Cash Flow | -16.29 | 0.07 | -4.4 | 1.02 | 13.87 | -21.03 | Upgrade |
Free Cash Flow Growth | - | - | - | -92.62% | - | - | Upgrade |
Free Cash Flow Margin | -12.63% | 0.06% | -4.82% | 1.32% | 37.10% | -176.30% | Upgrade |
Free Cash Flow Per Share | -7.14 | 0.03 | -1.93 | 0.45 | 6.08 | -14.12 | Upgrade |
Cash Interest Paid | 4.16 | 4.86 | 3.81 | 2.19 | 0.83 | 0.74 | Upgrade |
Cash Income Tax Paid | 0.1 | 0 | - | - | -0.09 | -0.47 | Upgrade |
Levered Free Cash Flow | -8.78 | 5.83 | -17.93 | -10.09 | 6.23 | -20.35 | Upgrade |
Unlevered Free Cash Flow | -6.21 | 8.55 | -14.93 | -10.1 | 6.69 | -19.88 | Upgrade |
Change in Working Capital | 3.98 | 8.36 | 2.95 | -1.34 | 1.6 | -2.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.