Maistra d.d. (ZSE:MAIS)
Croatia · Delayed Price · Currency is EUR 66.00
-1.50 (-2.22%)
At close: Aug 6, 2026
Maistra d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 32.22 | 35.1 | 35.05 | 29.37 | 38.3 | 22.38 |
Depreciation & Amortization | 42.55 | 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 | 0.28 | -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 | 1.63 | -3.95 | 5.27 | 8.55 | -9.54 | 3.78 |
Change in Accounts Receivable | -2.21 | 2.31 | 0.44 | 1.05 | -3.29 | -0.71 |
Change in Inventory | 0.06 | 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 | 10.01 | -0.09 | -8.34 | 6.1 | 2.11 | 1.9 |
Operating Cash Flow | 89.85 | 79.14 | 74.45 | 82.2 | 70.27 | 67.89 |
Operating Cash Flow Growth | 27.71% | 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 | Jun '26 Jun 30, 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 |
Capital Expenditures | -60.31 | -76.14 | -53.44 | -54.32 | -27.86 | -20.32 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | 0.07 | 0 | 0.46 |
Investment in Securities | - | - | 0.06 | - | - | - |
Other Investing Activities | 3.77 | 3.9 | 2.17 | -4.93 | -14.17 | 0.01 |
Investing Cash Flow | -58.92 | -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 | Jun '26 Jun 30, 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 |
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 |
Net Debt Issued (Repaid) | 17.58 | -9.98 | -37.51 | -10.71 | -26.23 | -15.75 |
Financing Cash Flow | 17.58 | -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 | Jun '26 Jun 30, 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 Cash Flow | 48.5 | -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 | Jun '26 Jun 30, 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 |
Free Cash Flow | 29.54 | 3 | 21.01 | 27.88 | 42.41 | 47.57 |
Free Cash Flow Growth | 989.43% | -85.74% | -24.65% | -34.27% | -10.85% | - |
Free Cash Flow Margin | 10.77% | 1.12% | 8.25% | 11.66% | 20.37% | 29.20% |
Free Cash Flow Per Share | 2.70 | 0.27 | 1.92 | 2.55 | 3.88 | 4.35 |
Levered Free Cash Flow | 3.86 | -6.99 | 20.86 | 7.39 | 18.49 | 36.64 |
Unlevered Free Cash Flow | 7.05 | -3.82 | 24.45 | 9.26 | 20.71 | 39.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.8 | 3.14 | 3.73 | 2.98 | 5.19 | 4.02 |
Cash Income Tax Paid | 12.95 | 12.95 | 2.37 | - | - | - |
Change in Working Capital | 11.98 | 6.43 | -5.18 | 7.26 | 4.52 | 8.3 |