INGRA d.d. (ZSE:INGR)
Croatia · Delayed Price · Currency is EUR 2.180
-0.040 (-1.80%)
At close: Aug 13, 2026
INGRA 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 | 2.9 | 2.42 | 2.94 | 4.22 | 18.18 | 3.99 |
Depreciation & Amortization | 0.54 | 0.51 | 0.39 | 0.36 | 0.11 | 0.07 |
Loss (Gain) From Sale of Assets | -0 | - | -0.6 | - | -0.04 | -0.05 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | -0.03 | -0.02 | 0.13 | 0.1 |
Loss (Gain) From Sale of Investments | 0.01 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | -0.43 | -0.09 | -0.42 | 0.67 |
Other Operating Activities | 0.98 | 0.68 | 1.16 | -0.21 | -10.15 | -0.87 |
Change in Accounts Receivable | 0.94 | -0.03 | 0.24 | -1.56 | -4.24 | 0.32 |
Change in Inventory | -0.56 | -0.5 | -0.55 | -0.01 | - | 0.2 |
Change in Other Net Operating Assets | -0.67 | -0.83 | -1.04 | 0.84 | -0.55 | 0.03 |
Operating Cash Flow | 4.37 | 2.47 | 2.06 | 3.55 | 3.02 | 4.48 |
Operating Cash Flow Growth | 66.91% | 19.94% | -41.86% | 17.42% | -32.66% | - |
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 | -0.14 | -0.17 | -2.44 | -0.45 | -0.74 | -0.14 |
Sale of Property, Plant & Equipment | 0 | - | 0 | 0 | 0 | 0.01 |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.1 | -0.01 | - |
Sale (Purchase) of Real Estate | -0.02 | -0.02 | 0.89 | - | 0.69 | 0.06 |
Investment in Securities | 0.29 | 0.29 | 0.1 | 0.03 | -0.14 | -0.07 |
Other Investing Activities | -0.18 | - | -0.1 | - | - | - |
Investing Cash Flow | -0.05 | 0.11 | -1.57 | -0.59 | -0.28 | -0.14 |
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 | 2.41 | - | - | - |
Long-Term Debt Repaid | - | -3.14 | -3.02 | -2.97 | -3.46 | -2.75 |
Net Debt Issued (Repaid) | -3.53 | -2.09 | -0.61 | -2.97 | -3.46 | -2.75 |
Repurchase of Common Stock | -0.76 | -0.24 | - | -1.39 | - | - |
Financing Cash Flow | -4.29 | -2.33 | -0.61 | -4.36 | -3.46 | -2.75 |
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 |
Net Cash Flow | 0.03 | 0.25 | -0.12 | -1.41 | -0.72 | 1.58 |
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 | 4.23 | 2.31 | -0.38 | 3.1 | 2.28 | 4.35 |
Free Cash Flow Growth | 114.28% | - | - | 35.91% | -47.59% | - |
Free Cash Flow Margin | 190.07% | 84.56% | -14.30% | 76.14% | 71.86% | 242.51% |
Free Cash Flow Per Share | 0.32 | 0.17 | -0.03 | 0.23 | 0.17 | 0.32 |
Levered Free Cash Flow | -4.21 | -6.34 | -7.64 | -4.8 | -7.18 | -0.66 |
Unlevered Free Cash Flow | -3.31 | -5.42 | -6.63 | -3.78 | -6.2 | 0.5 |
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 | 0.86 | 0.88 | 0.96 | 0.87 | 0.83 | 1 |
Cash Income Tax Paid | 0.88 | 1.16 | 1.59 | 2.37 | 0.94 | 0.76 |
Change in Working Capital | -0.29 | -1.37 | -1.36 | -0.72 | -4.79 | 0.56 |