INGRA d.d. (ZSE:INGR)
Croatia · Delayed Price · Currency is EUR 2.140
+0.040 (1.90%)
At close: Dec 5, 2025
INGRA 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 | 3.17 | 2.94 | 4.22 | 18.18 | 3.99 | 18.26 | Upgrade |
Depreciation & Amortization | 0.46 | 0.39 | 0.36 | 0.11 | 0.07 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.6 | - | -0.04 | -0.05 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | -0.02 | 0.13 | 0.1 | 0.15 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.43 | -0.43 | -0.09 | -0.42 | 0.67 | 0.01 | Upgrade |
Other Operating Activities | 1.06 | 1.16 | -0.21 | -10.15 | -0.87 | -21.2 | Upgrade |
Change in Accounts Receivable | 0.11 | 0.24 | -1.56 | -4.24 | 0.32 | -0.14 | Upgrade |
Change in Inventory | -0.46 | -0.55 | -0.01 | - | 0.2 | 0.05 | Upgrade |
Change in Other Net Operating Assets | -0.91 | -1.04 | 0.84 | -0.55 | 0.03 | -1.91 | Upgrade |
Operating Cash Flow | 2.95 | 2.06 | 3.55 | 3.02 | 4.48 | -4.72 | Upgrade |
Operating Cash Flow Growth | 13.78% | -41.86% | 17.42% | -32.66% | - | - | Upgrade |
Capital Expenditures | -0.22 | -2.44 | -0.45 | -0.74 | -0.14 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | -0.9 | 0 | 0 | 0 | 0.01 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.1 | -0.01 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 0.89 | 0.89 | - | 0.69 | 0.06 | - | Upgrade |
Investment in Securities | -0 | 0.1 | 0.03 | -0.14 | -0.07 | -0.01 | Upgrade |
Other Investing Activities | -0.1 | -0.1 | - | - | - | 8.25 | Upgrade |
Investing Cash Flow | -0.24 | -1.57 | -0.59 | -0.28 | -0.14 | 8.2 | Upgrade |
Long-Term Debt Issued | - | 2.41 | - | - | - | 14.56 | Upgrade |
Long-Term Debt Repaid | - | -3.02 | -2.97 | -3.46 | -2.75 | -18.2 | Upgrade |
Net Debt Issued (Repaid) | -2.51 | -0.61 | -2.97 | -3.46 | -2.75 | -3.64 | Upgrade |
Repurchase of Common Stock | -0.24 | - | -1.39 | - | - | - | Upgrade |
Financing Cash Flow | -2.74 | -0.61 | -4.36 | -3.46 | -2.75 | -3.64 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0.01 | Upgrade |
Net Cash Flow | -0.04 | -0.12 | -1.41 | -0.72 | 1.58 | -0.17 | Upgrade |
Free Cash Flow | 2.73 | -0.38 | 3.1 | 2.28 | 4.35 | -4.75 | Upgrade |
Free Cash Flow Growth | 3914.12% | - | 35.91% | -47.59% | - | - | Upgrade |
Free Cash Flow Margin | 107.26% | -14.30% | 76.14% | 71.86% | 242.51% | -219.18% | Upgrade |
Free Cash Flow Per Share | 0.21 | -0.03 | 0.23 | 0.17 | 0.32 | -0.35 | Upgrade |
Cash Interest Paid | 0.91 | 0.96 | 0.87 | 0.83 | 1 | 0.47 | Upgrade |
Cash Income Tax Paid | 1.25 | 1.59 | 2.37 | 0.94 | 0.76 | 0.83 | Upgrade |
Levered Free Cash Flow | -6.32 | -7.91 | -4.86 | -7.18 | -0.66 | -10.54 | Upgrade |
Unlevered Free Cash Flow | -5.39 | -6.9 | -3.83 | -6.2 | 0.5 | -8.46 | Upgrade |
Change in Working Capital | -1.27 | -1.36 | -0.72 | -4.79 | 0.56 | -2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.