Modra spilja d.d. (ZSE:MDSP)

Croatia · Delayed Price · Currency is EUR

2.000

0.00 (0.00%)

At close: Nov 2, 2026

Modra spilja 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	Sep '26 Sep 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	-0.15	-0	-0.34	-0.21	-0.29	-0.26
Depreciation & Amortization	0.12	0.12	0.11	0.11	0.11	0.1
Provision & Write-off of Bad Debts	0.01	0.01	0.01	0	0	-
Other Operating Activities	-0.01	-0.01	-	-	-	-
Change in Accounts Receivable	0.16	0.22	-0.04	-0.2	0.02	-0.01
Change in Inventory	0	0	0	-0.01	-0.01	-0
Change in Accounts Payable	-0.17	-0.17	0.08	0.17	0.02	0.04
Change in Other Net Operating Assets	-0.01	0	0.01	-	0	-
Operating Cash Flow	-0.05	0.17	-0.17	-0.14	-0.16	-0.12
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-0.03	-0.05	-0.06	-0.21	-0.39	-0.35
Other Investing Activities	-0.35	-0.35	-	-	-	-
Investing Cash Flow	-0.03	-0.4	-0.06	-0.21	-0.39	-0.35

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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 Repaid	-	-	-	-0.01	-0.01	-0
Lease Payments	-	-	-	-0.01	-0.01	-0
Net Debt Issued (Repaid)	-	-	-	-0.01	-0.01	-0
Issuance of Common Stock	-	-	-	-	2.92	-
Financing Cash Flow	-	-	-	-0.01	2.92	-0

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-0.08	-0.23	-0.23	-0.36	2.37	-0.47

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-0.08	0.12	-0.23	-0.35	-0.54	-0.47
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-3.71%	5.86%	-12.66%	-22.97%	-40.34%	-42.15%
Free Cash Flow Per Share	-0.01	0.02	-0.04	-0.06	-0.13	-0.12
Levered Free Cash Flow	-0.02	0.1	-0.13	-0.29	-0.43	-0.41
Unlevered Free Cash Flow	-0.02	0.1	-0.13	-0.29	-0.43	-0.41
Free Cash Flow After Leases	-0.08	0.12	-0.23	-0.36	-0.55	-0.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	-	-	-	-	0
Change in Working Capital	-0.01	0.06	0.05	-0.04	0.03	0.03