Jadran d.d. (ZSE:JDRN)
Croatia flag Croatia · Delayed Price · Currency is EUR
1.500
+0.120 (8.70%)
At close: Oct 1, 2025

Jadran d.d. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.34-5.81-3.39-0.27-0.91-14.92
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Depreciation & Amortization
8.178.569.068.056.695.59
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Loss (Gain) From Sale of Assets
0.130.111.190.12-0.060.04
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Asset Writedown & Restructuring Costs
0.140.14-0.280.97-8.1
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Loss (Gain) From Sale of Investments
----0.05-0.13-0.06
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Provision & Write-off of Bad Debts
0.140.14-0.040--
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Other Operating Activities
0.62-0.26-2.78-1.48-0.850.31
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Change in Accounts Receivable
-0.24-0.430.751.37-0.468.52
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Change in Inventory
-0.02-0.040-0.02-0.04-0.01
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Change in Accounts Payable
-0.81-0.810.12-0.691.04-4.16
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Change in Other Net Operating Assets
0.030.020.07-0.01--
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Operating Cash Flow
2.821.636.078.746.443.42
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Operating Cash Flow Growth
-23.60%-73.14%-30.54%35.56%88.60%-
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Capital Expenditures
-1.43-1.02-3.05-4.39-5.74-8.78
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Sale of Property, Plant & Equipment
0.03---3.720.02
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Cash Acquisitions
--0.01---
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Divestitures
--1.68---
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Other Investing Activities
000-00
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Investing Cash Flow
-1.4-1.01-1.36-4.39-2.06-8.75
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Long-Term Debt Issued
-10.354.230.8-10.02
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Total Debt Issued
11.5310.354.230.8-10.02
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Long-Term Debt Repaid
--10.04-7.97-7.43-4.97-4.11
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Net Debt Issued (Repaid)
0.60.31-3.74-6.63-4.975.92
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Financing Cash Flow
0.60.31-3.74-6.63-4.975.92
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Foreign Exchange Rate Adjustments
----0.01--
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Net Cash Flow
2.020.930.96-2.29-0.580.58
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Free Cash Flow
1.390.623.024.350.71-5.36
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Free Cash Flow Growth
-29.67%-79.62%-30.61%513.33%--
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Free Cash Flow Margin
4.33%1.97%10.17%14.04%3.68%-55.62%
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Free Cash Flow Per Share
0.050.020.110.150.03-0.19
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Cash Interest Paid
3.633.412.761.981.511.21
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Levered Free Cash Flow
3.082.4925.71-17.1-1.83-3.62
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Unlevered Free Cash Flow
5.074.5727.57-15.84-0.93-2.82
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Change in Working Capital
-1.04-1.240.950.650.554.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.