Ilirija d.d. (ZSE:ILRA)
Croatia · Delayed Price · Currency is EUR 25.80
-1.80 (-6.52%)
At close: Oct 28, 2025
Ilirija 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 | 4.08 | 3.58 | 3.28 | 3.12 | 2.95 | 0.14 | Upgrade |
Depreciation & Amortization | 3.29 | 3.22 | 3.24 | 2.96 | 2.54 | 2.08 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | 0.1 | - | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - | Upgrade |
Other Operating Activities | -0.06 | 0.07 | -0.27 | -0.13 | 0.55 | 0.04 | Upgrade |
Change in Accounts Receivable | -3.83 | -0.12 | -0.27 | -0.05 | 0.16 | 0.5 | Upgrade |
Change in Inventory | 0.11 | -0.07 | -0.01 | -0.06 | 0.01 | 0.09 | Upgrade |
Change in Accounts Payable | -0.11 | -0.11 | 0.49 | 0.56 | -0.26 | -0.97 | Upgrade |
Change in Other Net Operating Assets | 3.95 | 0.22 | 0.06 | -0.12 | -0.09 | 1.04 | Upgrade |
Operating Cash Flow | 7.41 | 6.76 | 6.51 | 6.37 | 5.87 | 2.98 | Upgrade |
Operating Cash Flow Growth | 85.31% | 3.96% | 2.08% | 8.60% | 97.08% | -49.65% | Upgrade |
Capital Expenditures | -3.51 | -1.59 | -3.48 | -2.84 | -1.35 | -1.51 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.28 | -0.33 | Upgrade |
Investment in Securities | -0.67 | -0.67 | -1.2 | -4.7 | -6 | 0.16 | Upgrade |
Investing Cash Flow | -3.29 | -2.26 | -4.68 | -7.53 | -7.63 | -1.68 | Upgrade |
Long-Term Debt Issued | - | 1.4 | 2.88 | 4.12 | 0.36 | 0.99 | Upgrade |
Total Debt Issued | 2.3 | 1.4 | 2.88 | 4.12 | 0.36 | 0.99 | Upgrade |
Long-Term Debt Repaid | - | -3.91 | -3.27 | -2.17 | -1.2 | -1.2 | Upgrade |
Total Debt Repaid | -4.67 | -3.91 | -3.27 | -2.17 | -1.2 | -1.2 | Upgrade |
Net Debt Issued (Repaid) | -2.37 | -2.51 | -0.39 | 1.95 | -0.85 | -0.22 | Upgrade |
Repurchase of Common Stock | -0.17 | -0.31 | -0.2 | -0.07 | - | -0.01 | Upgrade |
Common Dividends Paid | -1.92 | -1.68 | -1.32 | -1.11 | - | - | Upgrade |
Other Financing Activities | 0.07 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -4.38 | -4.5 | -1.9 | 0.77 | -0.85 | -0.22 | Upgrade |
Net Cash Flow | -0.26 | 0 | -0.08 | -0.39 | -2.61 | 1.08 | Upgrade |
Free Cash Flow | 3.9 | 5.17 | 3.03 | 3.54 | 4.51 | 1.47 | Upgrade |
Free Cash Flow Growth | 83.16% | 70.67% | -14.31% | -21.68% | 207.80% | -40.40% | Upgrade |
Free Cash Flow Margin | 12.04% | 17.09% | 10.84% | 14.97% | 26.33% | 12.27% | Upgrade |
Free Cash Flow Per Share | 1.62 | 2.16 | 1.26 | 1.47 | 1.88 | 0.61 | Upgrade |
Cash Income Tax Paid | 0.9 | 0.87 | 0.94 | 0.93 | - | - | Upgrade |
Levered Free Cash Flow | 2.33 | 3.5 | 2.51 | 2.68 | 3.53 | 1.36 | Upgrade |
Unlevered Free Cash Flow | 2.59 | 3.78 | 2.81 | 2.94 | 3.79 | 1.63 | Upgrade |
Change in Working Capital | 0.11 | -0.08 | 0.27 | 0.32 | -0.18 | 0.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.