Institut IGH d.d. (ZSE:IGH)
Croatia · Delayed Price · Currency is EUR 11.00
0.00 (0.00%)
At close: Aug 28, 2026
Institut IGH 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 | 0.71 | 0.95 | 1.19 | 4.98 | 2.01 | -7.55 |
Depreciation & Amortization | 2.19 | 2.13 | 2.07 | 2.23 | 2.46 | 2.58 |
Loss (Gain) From Sale of Assets | - | - | 0.93 | 0.78 | - | 3.78 |
Asset Writedown & Restructuring Costs | - | - | - | -0.21 | -0.21 | 3.57 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.58 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0 |
Provision & Write-off of Bad Debts | 0.16 | 0.16 | 0.16 | 0.37 | 0.19 | 0.57 |
Other Operating Activities | -1.46 | -1.22 | -1.28 | 7.67 | -3.24 | -0.05 |
Change in Accounts Receivable | -1.09 | -1.29 | -0.2 | 1.78 | 1.15 | -0.78 |
Change in Unearned Revenue | -0.27 | -0.27 | -2.68 | -0 | -0.14 | 0.16 |
Change in Other Net Operating Assets | 0.8 | -0.13 | 1.73 | -16.47 | -0.57 | 0.96 |
Operating Cash Flow | 1.03 | 0.33 | 1.92 | 1.13 | 1.65 | 3.82 |
Operating Cash Flow Growth | - | -82.83% | 69.71% | -31.41% | -56.93% | 446.59% |
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 | - | - | - | - | -0.31 | -0.75 |
Investing Cash Flow | - | - | -0.39 | -0.39 | -0.26 | -0.73 |
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 | - | 1.05 | - | 0.54 | 1.2 | 0.2 |
Long-Term Debt Repaid | - | -1.44 | -1.82 | -1.36 | -2.94 | -3.59 |
Net Debt Issued (Repaid) | -1.08 | -0.39 | -1.82 | -0.82 | -1.74 | -3.39 |
Issuance of Common Stock | - | - | - | - | - | 0.02 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -1.08 | -0.39 | -1.82 | -0.82 | -1.74 | -3.37 |
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 | -0.05 | -0.06 | -0.29 | -0.08 | -0.36 | -0.28 |
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 | 1.03 | 0.33 | 1.92 | 1.13 | 1.34 | 3.07 |
Free Cash Flow Growth | - | -82.83% | 69.71% | -15.68% | -56.35% | 338.66% |
Free Cash Flow Margin | 6.71% | 2.05% | 10.99% | 6.89% | 6.70% | 13.57% |
Free Cash Flow Per Share | 0.70 | 0.22 | 1.29 | 1.87 | 2.12 | 5.08 |
Levered Free Cash Flow | 2.56 | 3.1 | 2.95 | -1.85 | 3.3 | 21.03 |
Unlevered Free Cash Flow | 2.76 | 3.26 | 3.1 | -1.43 | 3.75 | 21.59 |
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 |
Change in Working Capital | -0.57 | -1.69 | -1.15 | -14.69 | 0.44 | 0.35 |