ADRIATIC osiguranje d.d. (ZSE:JDOS)
Croatia · Delayed Price · Currency is EUR 486.00
-19.00 (-3.76%)
At close: Apr 24, 2026
ADRIATIC osiguranje d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.41 | 4.06 | 3.61 | 5.55 | 9.73 |
Depreciation & Amortization | 2.32 | 2.59 | 2.41 | 0.21 | 2.1 |
Other Amortization | 0.04 | 0.06 | - | 0.15 | 0.09 |
Gain (Loss) on Sale of Assets | -2.9 | -0.08 | -0.04 | 2.63 | -0.21 |
Change in Accounts Receivable | 38.94 | 27.18 | 6.08 | 23.12 | -1.16 |
Reinsurance Recoverable | -0.61 | 1.51 | -0.42 | -0.29 | -3.19 |
Change in Income Taxes | -2.49 | 2.33 | 6.05 | -1.28 | -0.51 |
Change in Deferred Taxes | -0.87 | 1.13 | -0.72 | -2.85 | - |
Change in Insurance Reserves / Liabilities | - | - | - | - | 30.29 |
Change in Other Net Operating Assets | -34.2 | -11.52 | -5.02 | -8.19 | 0.63 |
Other Operating Activities | 8.26 | 12.27 | 9.28 | -0.19 | -2.8 |
Operating Cash Flow | 10.3 | 35.42 | 16.94 | 19.85 | 33.77 |
Operating Cash Flow Growth | -70.91% | 109.07% | -14.65% | -41.23% | 68.23% |
Capital Expenditures | -0.66 | -0.61 | -0.59 | - | -4.08 |
Sale of Property, Plant & Equipment | 4.96 | 0.09 | 0 | 0.09 | 0.53 |
Purchase / Sale of Intangible Assets | -0.04 | -0.03 | -0.03 | -1.28 | -8.34 |
Investment in Securities | - | - | - | - | -10.11 |
Other Investing Activities | -15.05 | -12.46 | -22.39 | -4.61 | -0.71 |
Investing Cash Flow | -10.78 | -13 | -23.01 | -5.81 | -18.61 |
Long-Term Debt Issued | 0.21 | - | - | 0.21 | 4.39 |
Total Debt Repaid | -2.62 | -2.73 | -3.74 | -3.4 | -7.38 |
Net Debt Issued (Repaid) | -2.4 | -2.73 | -3.74 | -3.19 | -2.99 |
Common Dividends Paid | -3 | - | - | -3.6 | -3.92 |
Other Financing Activities | -0.04 | -0.04 | -0.08 | -0.18 | - |
Financing Cash Flow | -5.44 | -2.78 | -3.83 | -6.97 | -6.91 |
Net Cash Flow | -5.92 | 19.64 | -9.89 | 7.08 | 8.25 |
Free Cash Flow | 9.64 | 34.81 | 16.35 | 19.85 | 29.69 |
Free Cash Flow Growth | -72.30% | 112.94% | -17.63% | -33.16% | 173.61% |
Free Cash Flow Margin | 3.56% | 14.28% | 7.94% | 10.38% | 19.77% |
Free Cash Flow Per Share | 77.14 | 278.49 | 130.79 | 158.78 | 237.55 |
Cash Interest Paid | 0.04 | 0.04 | 0.08 | 0.18 | - |
Cash Income Tax Paid | 0.91 | 1.13 | 1.84 | 3.13 | 2.76 |
Levered Free Cash Flow | -1.65 | 14.16 | 42.35 | -179.75 | 21.27 |
Unlevered Free Cash Flow | -1.65 | 14.16 | 42.35 | -179.75 | 21.27 |
Change in Working Capital | 13.45 | 29.38 | 22.61 | 10.5 | 26.06 |