Jadroplov d.d. (ZSE:JDPL)
Croatia · Delayed Price · Currency is EUR 9.50
-0.10 (-1.04%)
At close: Jun 10, 2026
Jadroplov 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 | -7.26 | -2.66 | -4.54 | 14.72 | 13.4 |
Depreciation & Amortization | 6.81 | 6.81 | 6.68 | 5.49 | 3.52 |
Other Amortization | - | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Assets | -0.57 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | -0.57 | 0.1 | -3.01 | -8.05 |
Provision & Write-off of Bad Debts | - | 0.12 | - | 0.01 | -0 |
Other Operating Activities | 7.13 | 2.42 | -0.2 | -1.06 | -0.92 |
Change in Accounts Receivable | -1.1 | -1.11 | -1.33 | -0.26 | -0.24 |
Change in Inventory | 0.71 | 0.72 | -0.32 | -0.91 | 0.25 |
Change in Accounts Payable | - | 0.65 | 3.23 | 0.05 | 0.93 |
Change in Other Net Operating Assets | 0.65 | - | - | - | - |
Operating Cash Flow | 6.38 | 6.38 | 3.63 | 15.02 | 8.88 |
Operating Cash Flow Growth | 0.01% | 75.87% | -75.86% | 69.09% | - |
Capital Expenditures | -2.01 | -2.01 | -6.84 | -32.99 | -2.56 |
Sale of Property, Plant & Equipment | - | - | - | - | 4.82 |
Investment in Securities | - | 0.03 | -1.21 | -0.18 | 0.91 |
Other Investing Activities | - | - | - | 0 | 0 |
Investing Cash Flow | -1.99 | -1.99 | -8.04 | -33.16 | 3.16 |
Long-Term Debt Issued | 3.57 | 3.57 | 11.73 | 22.49 | 16.48 |
Long-Term Debt Repaid | -8.13 | -8.13 | -7.95 | -7.46 | -24.48 |
Net Debt Issued (Repaid) | -4.56 | -4.56 | 3.78 | 15.04 | -8.01 |
Financing Cash Flow | -4.56 | -4.56 | 3.78 | 15.04 | -8.01 |
Foreign Exchange Rate Adjustments | - | - | - | 0.04 | - |
Net Cash Flow | -0.17 | -0.17 | -0.63 | -3.07 | 4.04 |
Free Cash Flow | 4.37 | 4.37 | -3.22 | -17.97 | 6.33 |
Free Cash Flow Growth | 0.02% | - | - | - | - |
Free Cash Flow Margin | 14.93% | 11.95% | -11.12% | -44.39% | 22.21% |
Free Cash Flow Per Share | 2.68 | 2.68 | -1.98 | -11.04 | 3.89 |
Cash Interest Paid | - | 2.5 | 3.65 | 2.17 | 2.38 |
Levered Free Cash Flow | -1.49 | 3.37 | -1.54 | -22.54 | 7.52 |
Unlevered Free Cash Flow | 0.54 | 6.17 | 1.21 | -21.31 | 9.3 |
Change in Working Capital | 0.26 | 0.26 | 1.59 | -1.12 | 0.94 |