Maistra d.d. (ZSE:MAIS)
Croatia · Delayed Price · Currency is EUR 55.50
0.00 (0.00%)
At close: Nov 14, 2025
Maistra 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 37.01 | 35.05 | 29.37 | 38.3 | 22.38 | -16.45 | Upgrade |
Depreciation & Amortization | 40.41 | 38.54 | 36.4 | 34.88 | 32.54 | 31.77 | Upgrade |
Other Amortization | - | - | - | 0.5 | 0.37 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.05 | -0.06 | -0 | -0.09 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 0.48 | 1.52 | 0.63 | 0.94 | Upgrade |
Loss (Gain) From Sale of Investments | 0.15 | 0.15 | 0.2 | 0.1 | -0.02 | 0.03 | Upgrade |
Other Operating Activities | 5.03 | 5.27 | 8.55 | -9.54 | 3.78 | -2.05 | Upgrade |
Change in Accounts Receivable | -0.58 | 0.44 | 1.05 | -3.29 | -0.71 | -1.66 | Upgrade |
Change in Inventory | -0.02 | -0.46 | -0.27 | -0.47 | -0.17 | 0.38 | Upgrade |
Change in Accounts Payable | 3.59 | 3.59 | 0.7 | 5.11 | 7.61 | -3.18 | Upgrade |
Change in Unearned Revenue | -0.41 | -0.41 | -0.31 | 1.07 | -0.33 | 0.64 | Upgrade |
Change in Other Net Operating Assets | -5.17 | -8.34 | 6.1 | 2.11 | 1.9 | 2.8 | Upgrade |
Operating Cash Flow | 80.6 | 74.45 | 82.2 | 70.27 | 67.89 | 13.5 | Upgrade |
Operating Cash Flow Growth | 6.38% | -9.43% | 16.98% | 3.50% | 403.01% | -76.50% | Upgrade |
Capital Expenditures | -69.24 | -53.44 | -54.32 | -27.86 | -20.32 | -26.58 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.07 | 0 | 0.46 | - | Upgrade |
Investment in Securities | 0.06 | 0.06 | - | - | - | - | Upgrade |
Other Investing Activities | 2 | 2.17 | -4.93 | -14.17 | 0.01 | - | Upgrade |
Investing Cash Flow | -40.59 | -51.17 | -59.18 | -42.03 | -19.85 | -26.58 | Upgrade |
Long-Term Debt Issued | - | 25 | 26.2 | 1.99 | 40.66 | 34.8 | Upgrade |
Long-Term Debt Repaid | - | -62.51 | -36.9 | -28.22 | -56.41 | -28.08 | Upgrade |
Net Debt Issued (Repaid) | -51.92 | -37.51 | -10.71 | -26.23 | -15.75 | 6.71 | Upgrade |
Financing Cash Flow | -51.92 | -37.51 | -10.71 | -26.23 | -15.75 | 6.71 | Upgrade |
Net Cash Flow | -11.91 | -14.22 | 12.32 | 2.02 | 32.29 | -6.37 | Upgrade |
Free Cash Flow | 11.36 | 21.01 | 27.88 | 42.41 | 47.57 | -13.09 | Upgrade |
Free Cash Flow Growth | -45.61% | -24.65% | -34.27% | -10.85% | - | - | Upgrade |
Free Cash Flow Margin | 4.29% | 8.25% | 11.66% | 20.37% | 29.20% | -16.13% | Upgrade |
Free Cash Flow Per Share | 1.04 | 1.92 | 2.55 | 3.88 | 4.35 | -1.20 | Upgrade |
Cash Interest Paid | 5.04 | 3.73 | 2.98 | 5.19 | 4.02 | 2.56 | Upgrade |
Cash Income Tax Paid | 10.52 | 2.37 | - | - | - | -0.64 | Upgrade |
Levered Free Cash Flow | 30.49 | 20.86 | 7.39 | 18.49 | 36.64 | -13.69 | Upgrade |
Unlevered Free Cash Flow | 33.99 | 24.45 | 9.26 | 20.71 | 39.57 | -10.33 | Upgrade |
Change in Working Capital | -2.6 | -5.18 | 7.26 | 4.52 | 8.3 | -1.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.