Span d.d. (ZSE:SPAN)
Croatia · Delayed Price · Currency is EUR 55.80
-1.20 (-2.11%)
At close: Apr 30, 2026
Span d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.76 | 3.4 | 1.14 | 6.64 | 3.16 |
Depreciation & Amortization | 4.26 | 2.89 | 2.79 | 2.03 | 1.6 |
Other Amortization | - | 0.85 | 0.77 | 0.54 | 0.47 |
Loss (Gain) From Sale of Assets | 0.07 | -0.01 | -0.01 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 |
Loss (Gain) From Sale of Investments | 2.02 | 0.3 | 1.02 | - | 0.04 |
Provision & Write-off of Bad Debts | - | - | - | 0.45 | - |
Other Operating Activities | 0.07 | 0.76 | 0.04 | -0.4 | 0.55 |
Change in Accounts Receivable | -12.43 | 2.25 | -12.37 | -3.1 | 1.86 |
Change in Inventory | -0.01 | -0 | 0.37 | -0.22 | -0.2 |
Change in Accounts Payable | - | 3.19 | 12.93 | 1.59 | 1.06 |
Change in Unearned Revenue | - | -1.7 | -0.91 | 2.97 | -1.15 |
Change in Other Net Operating Assets | 6.95 | - | - | - | - |
Operating Cash Flow | 6.68 | 11.93 | 5.76 | 10.47 | 7.42 |
Operating Cash Flow Growth | -44.00% | 107.22% | -45.03% | 41.14% | 17.63% |
Capital Expenditures | -1.47 | -0.76 | -0.76 | -1.13 | -0.5 |
Sale of Property, Plant & Equipment | 0.07 | - | - | - | - |
Cash Acquisitions | -2.32 | -2.23 | -7.74 | -4.52 | - |
Sale (Purchase) of Intangibles | - | -0.35 | -1.6 | -0.96 | -0.34 |
Investment in Securities | - | - | -0.11 | -0.13 | - |
Other Investing Activities | 0.58 | 0.4 | 0.1 | - | - |
Investing Cash Flow | -3.14 | -2.94 | -10.11 | -6.74 | -0.83 |
Long-Term Debt Issued | 6.5 | 11 | 2.63 | 0.62 | 7.06 |
Long-Term Debt Repaid | -11.75 | -9.08 | -3.21 | -3.08 | -12.12 |
Net Debt Issued (Repaid) | -5.25 | 1.92 | -0.58 | -2.46 | -5.06 |
Issuance of Common Stock | 24.65 | - | - | - | 13.45 |
Common Dividends Paid | -1.56 | -0.59 | -2.58 | -1.29 | -0.2 |
Other Financing Activities | -1.69 | -0.34 | -0.15 | -0.14 | -0.12 |
Financing Cash Flow | 16.14 | 1 | -3.32 | -3.89 | 8.08 |
Miscellaneous Cash Flow Adjustments | - | - | 3.23 | 0.42 | - |
Net Cash Flow | 19.69 | 9.99 | -4.44 | 0.26 | 14.66 |
Free Cash Flow | 5.21 | 11.17 | 5 | 9.35 | 6.92 |
Free Cash Flow Growth | -53.32% | 123.49% | -46.53% | 35.02% | 16.84% |
Free Cash Flow Margin | 2.26% | 6.20% | 3.50% | 8.48% | 6.78% |
Free Cash Flow Per Share | 2.67 | 5.73 | 2.57 | 4.81 | 4.54 |
Cash Interest Paid | 0.29 | 0.33 | 0.15 | 0.14 | 0.12 |
Cash Income Tax Paid | 1.12 | 0.62 | 0.61 | 0.31 | 0.18 |
Levered Free Cash Flow | 8.76 | 10.32 | 4.59 | 6.66 | 4.98 |
Unlevered Free Cash Flow | 9.22 | 10.54 | 4.68 | 6.74 | 5.12 |
Change in Working Capital | -5.49 | 3.73 | 0.01 | 1.24 | 1.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.