Jadran d.d. (ZSE:JDRN)
Croatia · Delayed Price · Currency is EUR 1.730
0.00 (0.00%)
At close: Jun 10, 2026
Jadran d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.05 | -6.06 | -5.81 | -3.39 | -0.27 | -0.91 |
Depreciation & Amortization | 8.04 | 8.07 | 8.56 | 9.06 | 8.05 | 6.69 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 0.11 | 1.19 | 0.12 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | 0.14 | -0.28 | 0.97 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.05 | -0.13 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.14 | -0.04 | 0 | - |
Other Operating Activities | 0.28 | 0.39 | -0.26 | -2.78 | -1.48 | -0.85 |
Change in Accounts Receivable | -0.33 | 0.33 | -0.43 | 0.75 | 1.37 | -0.46 |
Change in Inventory | -0.03 | -0.03 | -0.04 | 0 | -0.02 | -0.04 |
Change in Accounts Payable | -0.87 | -0.87 | -0.81 | 0.12 | -0.69 | 1.04 |
Change in Other Net Operating Assets | 0.54 | -0.05 | 0.02 | 0.07 | -0.01 | - |
Operating Cash Flow | 1.79 | 2.01 | 1.63 | 6.07 | 8.74 | 6.44 |
Operating Cash Flow Growth | 30.55% | 23.01% | -73.14% | -30.54% | 35.56% | 88.60% |
Capital Expenditures | -2.14 | -1.98 | -1.02 | -3.05 | -4.39 | -5.74 |
Sale of Property, Plant & Equipment | -0 | - | - | - | - | 3.72 |
Cash Acquisitions | - | - | - | 0.01 | - | - |
Divestitures | - | - | - | 1.68 | - | - |
Other Investing Activities | 0 | 0 | 0 | 0 | - | 0 |
Investing Cash Flow | -4.14 | -1.98 | -1.01 | -1.36 | -4.39 | -2.06 |
Long-Term Debt Issued | - | 8 | 10.35 | 4.23 | 0.8 | - |
Total Debt Issued | 8 | 8 | 10.35 | 4.23 | 0.8 | - |
Long-Term Debt Repaid | - | -7.66 | -10.04 | -7.97 | -7.43 | -4.97 |
Net Debt Issued (Repaid) | 0.24 | 0.34 | 0.31 | -3.74 | -6.63 | -4.97 |
Issuance of Common Stock | 5.98 | - | - | - | - | - |
Financing Cash Flow | 6.22 | 0.34 | 0.31 | -3.74 | -6.63 | -4.97 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | - |
Net Cash Flow | 3.88 | 0.36 | 0.93 | 0.96 | -2.29 | -0.58 |
Free Cash Flow | -0.34 | 0.02 | 0.62 | 3.02 | 4.35 | 0.71 |
Free Cash Flow Growth | - | -96.42% | -79.62% | -30.61% | 513.33% | - |
Free Cash Flow Margin | -1.04% | 0.07% | 1.97% | 10.17% | 14.04% | 3.68% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.02 | 0.11 | 0.15 | 0.03 |
Cash Interest Paid | 3.09 | 3.04 | 3.41 | 2.76 | 1.98 | 1.51 |
Levered Free Cash Flow | 6.09 | 1.81 | 2.49 | 25.71 | -17.1 | -1.83 |
Unlevered Free Cash Flow | 7.91 | 3.67 | 4.57 | 27.57 | -15.84 | -0.93 |
Change in Working Capital | -0.69 | -0.62 | -1.24 | 0.95 | 0.65 | 0.55 |