Jadranski naftovod d.d. (ZSE:JNAF)
Croatia · Delayed Price · Currency is EUR 830.00
0.00 (0.00%)
At close: Jun 3, 2026
Jadranski naftovod 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 | 31.64 | 33.57 | 48.38 | 51.97 | 40.73 | 35.39 |
Depreciation & Amortization | 28.71 | 28.7 | 28.81 | 29.75 | 30.98 | 28.74 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -0.8 | 11.58 | 0.97 | 0.48 |
Loss (Gain) From Sale of Investments | 5.32 | 5.32 | - | 1.64 | - | - |
Provision & Write-off of Bad Debts | - | - | 2.47 | 2.86 | - | - |
Other Operating Activities | -5.98 | -6.35 | -8.21 | -1.49 | 3.84 | 1.32 |
Change in Accounts Receivable | -13.95 | 0.36 | -4.63 | -7.88 | -10.61 | 0.87 |
Change in Inventory | -0.14 | -0.54 | -3.52 | -0.33 | -0.13 | 0.23 |
Change in Other Net Operating Assets | 5.7 | -3.33 | -9.3 | -1.4 | 2.89 | -9.32 |
Operating Cash Flow | 51.08 | 57.51 | 53.2 | 86.7 | 68.67 | 57.71 |
Operating Cash Flow Growth | -5.12% | 8.10% | -38.63% | 26.26% | 18.99% | -1.84% |
Capital Expenditures | -21.73 | -21.8 | -27.07 | -18.07 | -12 | -13.98 |
Sale of Property, Plant & Equipment | 0.14 | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.51 | -1.26 | -0.68 | -0.54 |
Investment in Securities | - | - | -36.63 | -22.03 | -32.68 | - |
Other Investing Activities | -68.51 | -6.21 | 6.74 | 3.45 | 0.06 | -0.38 |
Investing Cash Flow | -90.1 | -28.01 | -57.47 | -37.91 | -45.3 | -14.9 |
Long-Term Debt Repaid | - | -0.67 | -0.3 | -0.28 | -0.27 | -0.37 |
Net Debt Issued (Repaid) | -0.68 | -0.67 | -0.3 | -0.28 | -0.27 | -0.37 |
Common Dividends Paid | -29.03 | -29.03 | -31.19 | -11.61 | -10.08 | -10.93 |
Financing Cash Flow | -29.71 | -29.7 | -31.49 | -11.88 | -10.35 | -11.3 |
Foreign Exchange Rate Adjustments | 0.19 | 0.35 | - | - | - | - |
Net Cash Flow | -68.55 | 0.15 | -35.75 | 36.9 | 13.02 | 31.51 |
Free Cash Flow | 29.34 | 35.71 | 26.14 | 68.63 | 56.67 | 43.72 |
Free Cash Flow Growth | 8.11% | 36.63% | -61.92% | 21.10% | 29.60% | 1164.14% |
Free Cash Flow Margin | 24.80% | 30.11% | 20.69% | 46.71% | 48.83% | 42.63% |
Free Cash Flow Per Share | 29.39 | 35.82 | 25.94 | 68.10 | 56.24 | 43.39 |
Cash Interest Paid | 0.01 | 0 | - | - | - | - |
Cash Income Tax Paid | 9.42 | 9.97 | 13.16 | 8.94 | 8.09 | 8.3 |
Levered Free Cash Flow | -44.83 | -45.71 | 19.17 | 53.89 | 45.65 | 30.55 |
Unlevered Free Cash Flow | -44.79 | -45.67 | 19.27 | 53.91 | 45.67 | 30.57 |
Change in Working Capital | -8.39 | -3.51 | -17.45 | -9.61 | -7.86 | -8.23 |