Maistra d.d. (ZSE:MAIS)

Maistra d.d. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	39.39	35.1	35.05	29.37	38.3	22.38
Depreciation & Amortization	43.53	40.37	37.8	36.4	34.88	32.54
Other Amortization	0.8	0.8	0.74	-	0.5	0.37
Loss (Gain) From Sale of Assets	0.06	-0.01	-0.05	-0.06	-0	-0.09
Asset Writedown & Restructuring Costs	0.33	0.33	0.67	0.48	1.52	0.63
Loss (Gain) From Sale of Investments	0.06	0.06	0.15	0.2	0.1	-0.02
Other Operating Activities	0.46	-3.95	5.27	8.55	-9.54	3.78
Change in Accounts Receivable	10.29	2.31	0.44	1.05	-3.29	-0.71
Change in Inventory	-0.01	0.09	-0.46	-0.27	-0.47	-0.17
Change in Accounts Payable	3.44	3.44	3.59	0.7	5.11	7.61
Change in Unearned Revenue	0.68	0.68	-0.41	-0.31	1.07	-0.33
Change in Other Net Operating Assets	-6.83	-0.09	-8.34	6.1	2.11	1.9
Operating Cash Flow	92.21	79.14	74.45	82.2	70.27	67.89
Operating Cash Flow Growth	14.41%	6.29%	-9.43%	16.98%	3.50%	403.01%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-57.3	-76.14	-53.44	-54.32	-27.86	-20.32
Sale of Property, Plant & Equipment	0.02	0.01	0.04	0.07	0	0.46
Investment in Securities	-	-	0.06	-	-	-
Other Investing Activities	3.65	3.9	2.17	-4.93	-14.17	0.01
Investing Cash Flow	-67.53	-72.22	-51.17	-59.18	-42.03	-19.85

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	35	25	26.2	1.99	40.66
Long-Term Debt Repaid	-	-44.98	-62.51	-36.9	-28.22	-56.41
Lease Payments	-3.48	-3.48	-2.39	-1.01	-0.79	-0.6
Net Debt Issued (Repaid)	40.6	-9.98	-37.51	-10.71	-26.23	-15.75
Other Financing Activities	0	-	-	-	-	-
Financing Cash Flow	40.6	-9.98	-37.51	-10.71	-26.23	-15.75

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	65.28	-3.07	-14.22	12.32	2.02	32.29

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	34.9	3	21.01	27.88	42.41	47.57
Free Cash Flow Growth	207.27%	-85.74%	-24.65%	-34.27%	-10.85%	-
Free Cash Flow Margin	12.12%	1.12%	8.25%	11.66%	20.37%	29.20%
Free Cash Flow Per Share	-	0.27	1.92	2.55	3.88	4.35
Levered Free Cash Flow	5.92	-6.99	20.86	7.39	18.49	36.64
Unlevered Free Cash Flow	9.2	-3.82	24.45	9.26	20.71	39.57
Free Cash Flow After Leases	31.43	-0.48	18.62	26.87	41.62	46.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	3.14	3.73	2.98	5.19	4.02
Cash Income Tax Paid	11.05	12.95	2.37	-	-	-
Change in Working Capital	7.57	6.43	-5.18	7.26	4.52	8.3

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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