Slatinska Banka d.d. (ZSE:SNBA)
Croatia · Delayed Price · Currency is EUR 20.80
0.00 (0.00%)
At close: Sep 2, 2026
Slatinska Banka 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 | 0.99 | 24.14 | 1.01 | 0.9 | 0.81 | 0.5 |
Depreciation & Amortization | 1.82 | 1.58 | 0.72 | 0.6 | 0.37 | 0.38 |
Other Amortization | - | - | - | - | 0.18 | 0.16 |
Gain (Loss) on Sale of Investments | -0.03 | - | - | - | 0.41 | 1.12 |
Total Asset Writedown | 0.34 | 0.33 | 0.24 | 0.83 | 0.01 | - |
Change in Trading Asset Securities | -11.77 | -13.43 | -1.17 | 28.67 | 2.21 | -4.81 |
Change in Income Taxes | 0.67 | 0.67 | -0.14 | - | - | - |
Change in Other Net Operating Assets | -343.13 | -331.02 | -41.55 | -33.98 | -7.6 | 3.86 |
Other Operating Activities | 49.44 | 25.84 | 7.46 | 9.48 | -1.88 | 0.44 |
Operating Cash Flow | -301.67 | -291.89 | -33.43 | 6.5 | -5.5 | 1.65 |
Operating Cash Flow Growth | - | - | - | - | - | -86.83% |
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 | -17.5 | -15.11 | -1.61 | -1.2 | -1.28 | - |
Other Investing Activities | -1.26 | - | - | - | - | - |
Investing Cash Flow | -13.59 | -15.11 | -1.61 | -1.2 | -1.28 | - |
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 | - | 2.44 | 4.71 | - | 0.12 | - |
Long-Term Debt Repaid | - | -0.39 | -0.26 | -0.32 | -0.52 | -1.16 |
Lease Payments | -0.39 | -0.39 | - | - | - | -0.08 |
Net Debt Issued (Repaid) | 6.84 | 2.05 | 4.45 | -0.32 | -0.4 | -1.16 |
Net Increase (Decrease) in Deposit Accounts | 305.3 | 286.04 | 52.32 | 5.21 | 9.86 | 5.32 |
Other Financing Activities | 0.15 | - | - | -0.25 | - | -0.95 |
Financing Cash Flow | 312.29 | 288.08 | 56.77 | 4.64 | 9.46 | 3.21 |
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 | -2.97 | -18.91 | 21.73 | 9.95 | 2.69 | 4.86 |
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 | -319.17 | -306.99 | -35.04 | 5.3 | -6.78 | 1.65 |
Free Cash Flow Growth | - | - | - | - | - | -86.14% |
Free Cash Flow Margin | - | -1660.23% | -335.36% | 56.16% | -84.67% | 23.99% |
Free Cash Flow Per Share | - | -341.95 | -39.03 | 6.25 | -8.00 | 1.95 |
Free Cash Flow After Leases | -319.56 | -307.39 | -35.04 | 5.3 | -6.78 | 1.57 |
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 | - | - | - | - | 0.09 | 0.09 |
Cash Income Tax Paid | - | - | - | -0.46 | 0.05 | - |