Hrvatska postanska banka d.d. (ZSE:HPB)
Croatia · Delayed Price · Currency is EUR 368.00
+2.00 (0.55%)
At close: Nov 4, 2026
ZSE:HPB 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 | 71.61 | 58.77 | 73.54 | 83.09 | 126.67 | 26.96 |
Depreciation & Amortization | 10.22 | 9.28 | 8.88 | 9.5 | 8.98 | 7.15 |
Other Amortization | 4.45 | 4.45 | 4.49 | 4.99 | 4.05 | 1.88 |
Gain (Loss) on Sale of Assets | 0.17 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.42 | -5.65 | -5.41 | -4.43 | -8.24 | -10.35 |
Total Asset Writedown | -0.95 | - | - | - | - | -0.28 |
Provision for Credit Losses | 3.56 | 3.56 | 14.36 | 8.77 | 24.68 | 7.89 |
Change in Trading Asset Securities | -29.93 | 1.01 | -12.28 | 11.54 | 240.96 | -26.19 |
Change in Other Net Operating Assets | -1,752 | -1,912 | 16.85 | 227.59 | -228.32 | 133.3 |
Other Operating Activities | -159.53 | -154.62 | -171.3 | -155.76 | -219.31 | -62.43 |
Operating Cash Flow | -1,854 | -1,995 | -70.87 | 185.29 | -50.54 | 77.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -16.02 | -16.45 | -13.98 | -9.36 | -41.03 | -6.27 |
Sale of Property, Plant and Equipment | 0.61 | 0.61 | 3.62 | - | - | - |
Cash Acquisitions | - | - | - | - | 142.88 | - |
Investment in Securities | 66.01 | - | - | - | - | - |
Other Investing Activities | 0.24 | 0.24 | 0.23 | - | 0.15 | 0.27 |
Investing Cash Flow | 50.84 | -15.6 | -10.13 | -9.36 | 102 | -6 |
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 | - | 479.49 | 50.42 | 226.65 | 200.79 | 49.66 |
Long-Term Debt Repaid | - | -271.2 | -78.67 | -66.45 | -86.47 | -60.53 |
Lease Payments | -3.7 | -3.7 | -3.61 | - | - | -3.25 |
Net Debt Issued (Repaid) | 155.95 | 208.29 | -28.25 | 160.2 | 114.32 | -10.87 |
Common Dividends Paid | -61.95 | -48.39 | -5.28 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 705.39 | 452.1 | 809.51 | 1,282 | 479.78 | 260.91 |
Other Financing Activities | - | - | - | -2.81 | -8.49 | - |
Financing Cash Flow | 799.38 | 612 | 775.97 | 1,440 | 585.6 | 250.04 |
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 | - | - | 0.01 | -0.14 | - | - |
Net Cash Flow | -1,004 | -1,399 | 694.98 | 1,615 | 637.07 | 321.97 |
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 | -1,870 | -2,011 | -84.85 | 175.93 | -91.57 | 71.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -860.02% | -1011.26% | -40.53% | 85.48% | -83.78% | 70.62% |
Free Cash Flow Per Share | -923.60 | -993.52 | -41.91 | 86.89 | -45.23 | 35.41 |
Free Cash Flow After Leases | -1,874 | -2,015 | -88.45 | 175.93 | -91.57 | 68.41 |
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 | 74.73 | 73.92 | 83.38 | 28.75 | 7.19 | 4.1 |
Cash Income Tax Paid | 12.97 | 20.01 | 17.08 | - | -0.33 | -0.28 |