ING-GRAD d.d. (ZSE:IG)
Croatia · Delayed Price · Currency is EUR 65.60
0.00 (0.00%)
At close: Aug 14, 2026
ING-GRAD 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 | 23.95 | 21.72 | 15.1 | 11.5 | 5.94 | 6.38 |
Depreciation & Amortization | 2.31 | 2.07 | 1.98 | 1.73 | 1.13 | 0.84 |
Loss (Gain) From Sale of Assets | -0.07 | -0.04 | -0.42 | -0.09 | -0.03 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -0.77 | -0.36 | - | - | 0.11 | - |
Loss (Gain) on Equity Investments | -0.21 | -0.21 | - | - | - | - |
Stock-Based Compensation | 1.2 | 1.2 | - | - | - | - |
Other Operating Activities | 2.95 | 0.1 | 1.2 | 4.64 | 0.77 | -0.22 |
Change in Accounts Receivable | -26.11 | - | - | 8.39 | 3.94 | -11.17 |
Change in Inventory | 1.15 | -0.13 | -0.08 | -0.41 | -1.83 | -0.07 |
Change in Other Net Operating Assets | 17.9 | 6.31 | -20.33 | -1.24 | -1.04 | 7.68 |
Operating Cash Flow | 22.3 | 30.67 | -2.54 | 24.54 | 8.98 | 3.35 |
Operating Cash Flow Growth | - | - | - | 173.16% | 168.27% | -64.41% |
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 | -2.95 | -2.05 | -4.44 | -3.21 | -2.35 | -1.59 |
Sale of Property, Plant & Equipment | 0.29 | 0.27 | 6 | 0.08 | 0.03 | 0.06 |
Investment in Securities | -76.36 | -51.41 | -7.17 | -3.52 | - | - |
Other Investing Activities | 1.09 | 0.74 | 0.55 | 0.46 | 0.1 | 0.08 |
Investing Cash Flow | -2.16 | -52.45 | -5.06 | -6.18 | 0.17 | -0.93 |
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 | - | - | 19.8 | 0.5 | 2.5 | 4.31 |
Long-Term Debt Repaid | - | -8.77 | -12.28 | -0.86 | -2.98 | -5.66 |
Net Debt Issued (Repaid) | 0.86 | -8.77 | 7.52 | -0.36 | -0.48 | -1.35 |
Issuance of Common Stock | - | 53.37 | - | 0.01 | - | - |
Repurchase of Common Stock | -1.83 | - | -23.02 | - | - | - |
Common Dividends Paid | -9.97 | -9.97 | -1.71 | -4.11 | -3.66 | -1.55 |
Financing Cash Flow | -9.86 | 34.64 | -17.22 | -4.47 | -4.14 | -2.9 |
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 | -0.01 |
Net Cash Flow | 10.28 | 12.85 | -24.81 | 13.89 | 5.01 | -0.49 |
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 | 19.35 | 28.62 | -6.98 | 21.33 | 6.64 | 1.76 |
Free Cash Flow Growth | - | - | - | 221.45% | 277.73% | -79.93% |
Free Cash Flow Margin | 9.67% | 17.37% | -5.72% | 21.90% | 8.17% | 3.04% |
Free Cash Flow Per Share | - | 7.91 | -1.80 | - | - | - |
Levered Free Cash Flow | - | 24.07 | -7.89 | 20.32 | 8.04 | -0.64 |
Unlevered Free Cash Flow | - | 24.14 | -7.66 | 20.36 | 8.1 | -0.59 |
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 | 0.18 | 0.18 | 0.29 | 0.07 | 0.09 | 0.09 |
Cash Income Tax Paid | 5.89 | 5.43 | 3.65 | 1.11 | 0.6 | 0.75 |
Change in Working Capital | -7.05 | 6.18 | -20.4 | 6.74 | 1.06 | -3.57 |