Ilirija d.d. (ZSE:ILRA)
Croatia · Delayed Price · Currency is EUR 26.00
+2.00 (8.33%)
At close: May 18, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.98 | 3.72 | 3.58 | 3.28 | 3.12 | 2.95 |
Depreciation & Amortization | 3.28 | 3.27 | 3.22 | 3.24 | 2.96 | 2.54 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.03 | -0.01 | 0.1 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 |
Other Operating Activities | -0.09 | -0.09 | 0.07 | -0.27 | -0.13 | 0.55 |
Change in Accounts Receivable | -0.34 | 0.03 | -0.12 | -0.27 | -0.05 | 0.16 |
Change in Inventory | 0.02 | 0.02 | -0.07 | -0.01 | -0.06 | 0.01 |
Change in Accounts Payable | 0.24 | 0.24 | -0.11 | 0.49 | 0.56 | -0.26 |
Change in Other Net Operating Assets | -0.31 | 0.12 | 0.22 | 0.06 | -0.12 | -0.09 |
Operating Cash Flow | 6.77 | 7.29 | 6.76 | 6.51 | 6.37 | 5.87 |
Operating Cash Flow Growth | -1.05% | 7.82% | 3.96% | 2.08% | 8.60% | 97.08% |
Capital Expenditures | -3.08 | -3.59 | -1.59 | -3.48 | -2.84 | -1.35 |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | - | - | - | - |
Sale (Purchase) of Real Estate | -0.02 | -0.02 | - | - | - | -0.28 |
Investment in Securities | -0.13 | -0.13 | -0.67 | -1.2 | -4.7 | -6 |
Investing Cash Flow | -3.34 | -3.85 | -2.26 | -4.68 | -7.53 | -7.63 |
Long-Term Debt Issued | - | 5.7 | 1.4 | 2.88 | 4.12 | 0.36 |
Total Debt Issued | 5.7 | 5.7 | 1.4 | 2.88 | 4.12 | 0.36 |
Long-Term Debt Repaid | - | -7.13 | -3.91 | -3.27 | -2.17 | -1.2 |
Total Debt Repaid | -7.07 | -7.13 | -3.91 | -3.27 | -2.17 | -1.2 |
Net Debt Issued (Repaid) | -1.37 | -1.43 | -2.51 | -0.39 | 1.95 | -0.85 |
Repurchase of Common Stock | -0.04 | -0.04 | -0.31 | -0.2 | -0.07 | - |
Common Dividends Paid | -1.92 | -1.92 | -1.68 | -1.32 | -1.11 | - |
Financing Cash Flow | -3.33 | -3.4 | -4.5 | -1.9 | 0.77 | -0.85 |
Net Cash Flow | 0.1 | 0.04 | 0 | -0.08 | -0.39 | -2.61 |
Free Cash Flow | 3.69 | 3.71 | 5.17 | 3.03 | 3.54 | 4.51 |
Free Cash Flow Growth | -23.01% | -28.31% | 70.67% | -14.31% | -21.68% | 207.80% |
Free Cash Flow Margin | 11.22% | 11.37% | 17.19% | 10.84% | 14.97% | 26.33% |
Free Cash Flow Per Share | 1.53 | 1.54 | 2.16 | 1.26 | 1.47 | 1.88 |
Cash Income Tax Paid | 0.89 | 0.91 | 0.87 | 0.94 | 0.93 | - |
Levered Free Cash Flow | 2.18 | 2.49 | 3.44 | 2.51 | 2.68 | 3.53 |
Unlevered Free Cash Flow | 2.43 | 2.74 | 3.72 | 2.81 | 2.94 | 3.79 |
Change in Working Capital | -0.38 | 0.41 | -0.08 | 0.27 | 0.32 | -0.18 |