Jadroplov d.d. (ZSE:JDPL)
Croatia · Delayed Price · Currency is EUR 13.50
-0.30 (-2.17%)
At close: Aug 14, 2026
Jadroplov 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 | -0.57 | -7.83 | -2.66 | -4.54 | 14.72 | 13.4 |
Depreciation & Amortization | 5.06 | 6.04 | 6.81 | 6.68 | 5.49 | 3.52 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Assets | 3.23 | 0.2 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.6 | 1.6 | -0.57 | 0.1 | -3.01 | -8.05 |
Provision & Write-off of Bad Debts | 0.6 | 0.6 | 0.12 | - | 0.01 | -0 |
Other Operating Activities | 3.64 | 0.13 | 2.42 | -0.2 | -1.06 | -0.92 |
Change in Accounts Receivable | 0.97 | 0.83 | -1.11 | -1.33 | -0.26 | -0.24 |
Change in Inventory | 0.75 | 0.35 | 0.72 | -0.32 | -0.91 | 0.25 |
Change in Accounts Payable | -3.26 | -3.26 | 0.65 | 3.23 | 0.05 | 0.93 |
Operating Cash Flow | 8.63 | -1.35 | 6.38 | 3.63 | 15.02 | 8.88 |
Operating Cash Flow Growth | 621.09% | - | 75.87% | -75.86% | 69.09% | - |
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 | -1.24 | -2 | -2.01 | -6.84 | -32.99 | -2.56 |
Sale of Property, Plant & Equipment | -1.65 | 2.4 | - | - | - | 4.82 |
Investment in Securities | 0.91 | 0.91 | 0.03 | -1.21 | -0.18 | 0.91 |
Other Investing Activities | -0.48 | - | - | - | 0 | 0 |
Investing Cash Flow | -2.26 | 1.31 | -1.99 | -8.04 | -33.16 | 3.16 |
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 | - | 9 | 3.57 | 11.73 | 22.49 | 16.48 |
Long-Term Debt Repaid | - | -7.93 | -8.13 | -7.95 | -7.46 | -24.48 |
Net Debt Issued (Repaid) | -7.14 | 1.07 | -4.56 | 3.78 | 15.04 | -8.01 |
Financing Cash Flow | -7.14 | 1.07 | -4.56 | 3.78 | 15.04 | -8.01 |
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 | - | - | - | - | 0.04 | - |
Net Cash Flow | -0.77 | 1.03 | -0.17 | -0.63 | -3.07 | 4.04 |
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 | 7.39 | -3.35 | 4.37 | -3.22 | -17.97 | 6.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 22.31% | -11.79% | 11.95% | -11.12% | -44.39% | 22.21% |
Free Cash Flow Per Share | 4.54 | -2.06 | 2.68 | -1.98 | -11.04 | 3.89 |
Levered Free Cash Flow | -0.55 | -5.31 | 3.37 | -1.54 | -22.54 | 7.52 |
Unlevered Free Cash Flow | 2.25 | -2.26 | 6.17 | 1.21 | -21.31 | 9.3 |
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 | 1.53 | 3.01 | 2.5 | 3.65 | 2.17 | 2.38 |
Change in Working Capital | -4.91 | -2.08 | 0.26 | 1.59 | -1.12 | 0.94 |