Imperial Riviera d.d. (ZSE:HIMR)
Croatia · Delayed Price · Currency is EUR 127.00
0.00 (0.00%)
At close: Aug 4, 2026
Imperial Riviera 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 | 10.04 | 19.98 | 12.89 | 12.04 | 1.33 | 2.07 |
Depreciation & Amortization | 25.05 | 23.46 | 19.79 | 18.27 | 16.77 | 12.85 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.04 | -0.03 | -0 | -0.02 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.31 | 0.56 | 2.66 | 0.25 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.03 | - | 0 | 0 |
Other Operating Activities | 4.41 | -3.81 | 1.14 | -6.97 | -0.18 | 1.3 |
Change in Accounts Receivable | 1.35 | 0.9 | -0.55 | 0.09 | -3.22 | -0.36 |
Change in Inventory | 0.38 | 0.77 | 0.26 | 0.23 | 0.87 | -0.01 |
Change in Other Net Operating Assets | 1.19 | -5.25 | 8.66 | 2.63 | 1.02 | 1.98 |
Operating Cash Flow | 42.59 | 36.22 | 42.48 | 26.82 | 19.24 | 18.06 |
Operating Cash Flow Growth | -5.24% | -14.72% | 58.37% | 39.43% | 6.54% | - |
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 | -30.68 | -53.99 | -42.41 | -31.23 | -18.21 | -4.19 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.02 | 0.03 | 0 | 0.02 |
Sale (Purchase) of Intangibles | -0.5 | -0.5 | -0.22 | -0.01 | -0.18 | -0.08 |
Investment in Securities | 11.3 | 11.3 | 11.2 | - | - | - |
Other Investing Activities | 0.76 | 0.9 | 1.95 | 0.96 | 0 | 0 |
Investing Cash Flow | -27.91 | -42.27 | -29.46 | -37.44 | -30.16 | -9.25 |
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 | - | 37.75 | 17.01 | 17.21 | - | 4.66 |
Long-Term Debt Repaid | - | -17.79 | -16.91 | -18.19 | -18.06 | -5.2 |
Net Debt Issued (Repaid) | 3.56 | 19.96 | 0.1 | -0.98 | -18.06 | -0.54 |
Issuance of Common Stock | - | - | - | - | - | 44.83 |
Common Dividends Paid | -10.55 | -10.55 | -10.55 | -4.72 | -10.56 | - |
Other Financing Activities | -5.08 | -3.75 | -4.86 | -3.81 | -2.19 | -0.83 |
Financing Cash Flow | -12.08 | 5.66 | -15.31 | -9.51 | -30.82 | 43.46 |
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 |
Net Cash Flow | 2.61 | -0.39 | -2.29 | -20.13 | -41.75 | 52.26 |
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 | 11.92 | -17.77 | 0.07 | -4.4 | 1.02 | 13.87 |
Free Cash Flow Growth | - | - | - | - | -92.62% | - |
Free Cash Flow Margin | 9.04% | -13.66% | 0.06% | -4.82% | 1.32% | 37.10% |
Free Cash Flow Per Share | 5.23 | -7.79 | 0.03 | -1.93 | 0.45 | 6.08 |
Levered Free Cash Flow | 4.53 | -30.3 | 18.79 | -17.93 | -10.09 | 6.23 |
Unlevered Free Cash Flow | 6.93 | -28.09 | 21.51 | -14.93 | -10.1 | 6.69 |
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 | 4.15 | 3.75 | 4.86 | 3.81 | 2.19 | 0.83 |
Cash Income Tax Paid | 0.1 | 0.11 | 0 | - | - | -0.09 |
Change in Working Capital | 2.92 | -3.57 | 8.36 | 2.95 | -1.34 | 1.6 |