Valamar Riviera d.d. (ZSE:RIVP)
Croatia · Delayed Price · Currency is EUR 8.60
0.00 (0.00%)
At close: Aug 14, 2026
Valamar Riviera 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 | 25.59 | 44.15 | 25.8 | 27.03 | 19.6 | 13.89 |
Depreciation & Amortization | 83.68 | 74.09 | 66.27 | 63.55 | 63.21 | 64.81 |
Other Amortization | 3.75 | 3.75 | 2.6 | 2.23 | 2.84 | 2.7 |
Loss (Gain) From Sale of Assets | -0.9 | -0.58 | -0.14 | -0.12 | -1.6 | -2.01 |
Asset Writedown & Restructuring Costs | 1.19 | 1.19 | 1.23 | 1.08 | - | 0.52 |
Loss (Gain) From Sale of Investments | -1.77 | -1.77 | 1.64 | 1.79 | - | -1.23 |
Loss (Gain) on Equity Investments | 0.3 | 0.3 | 0.83 | 0.93 | - | -0.05 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.01 | -0.12 | - | 0.35 |
Other Operating Activities | 11.39 | 4.79 | 16.33 | 6.8 | 6.76 | 11.44 |
Change in Accounts Receivable | 4.91 | -3 | -0.6 | -2.87 | 0.84 | 2.67 |
Change in Inventory | -3.65 | -2.09 | -2.79 | -1.89 | -2.01 | 0.5 |
Change in Accounts Payable | 14.44 | 14.44 | 6.79 | 23.22 | - | -3.01 |
Change in Other Net Operating Assets | 3.91 | - | - | - | 2.5 | - |
Operating Cash Flow | 142.9 | 135.32 | 117.99 | 121.63 | 92.15 | 90.57 |
Operating Cash Flow Growth | 10.42% | 14.69% | -2.99% | 32.00% | 1.74% | - |
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 | -189.04 | -164.72 | -116.96 | -58.6 | -42.11 | -13.56 |
Sale of Property, Plant & Equipment | 0.91 | 0.89 | 0.29 | 0.18 | 2.37 | 0.5 |
Divestitures | - | - | - | - | - | -0.43 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.79 |
Investment in Securities | -0.06 | - | -0.65 | -2.59 | -0.15 | - |
Other Investing Activities | 0.85 | 0.96 | 3.02 | -5.24 | -5.44 | 0.01 |
Investing Cash Flow | -184.84 | -151.57 | -106.16 | -66.25 | -57.12 | -20.91 |
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 | - | 121.67 | 90.22 | 17.37 | 7.99 | 50.54 |
Long-Term Debt Repaid | - | -106.99 | -52.03 | -70.18 | -76.39 | -96.08 |
Net Debt Issued (Repaid) | 106.52 | 14.68 | 38.19 | -52.8 | -68.41 | -45.54 |
Repurchase of Common Stock | -7.42 | -4.95 | -0.6 | -1.77 | - | - |
Common Dividends Paid | -3.64 | - | - | -24.38 | -19.41 | - |
Other Financing Activities | -19.71 | -15.71 | -17.79 | -10.54 | -5.93 | 35.66 |
Financing Cash Flow | 46.23 | -35.51 | -7.26 | -89.5 | -93.74 | -9.87 |
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 | 4.29 | -51.76 | 4.57 | -34.12 | -58.72 | 59.79 |
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 | -46.14 | -29.4 | 1.03 | 63.03 | 50.04 | 77.01 |
Free Cash Flow Growth | - | - | -98.36% | 25.96% | -35.03% | - |
Free Cash Flow Margin | -9.79% | -6.43% | 0.25% | 17.16% | 15.66% | 36.05% |
Free Cash Flow Per Share | -0.38 | -0.24 | 0.01 | 0.51 | 0.41 | 0.63 |
Levered Free Cash Flow | -53.94 | -41.21 | 0.12 | 35.67 | 32.76 | 54.76 |
Unlevered Free Cash Flow | -46.94 | -35.3 | 9.77 | 41.91 | 37.79 | 60.69 |
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 | 11.91 | 10.04 | 12.49 | 8.34 | 11.48 | 9.4 |
Cash Income Tax Paid | 1.45 | 7.78 | 4.8 | 0 | 0 | -0.09 |
Change in Working Capital | 19.62 | 9.35 | 3.41 | 18.46 | 1.33 | 0.17 |