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ALPHA ADRIATIC d.d. (ZSE:ULPL)
Croatia flag Croatia · Delayed Price · Currency is EUR
8.60
-0.65 (-7.03%)
At close: May 21, 2026

ALPHA ADRIATIC d.d. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.39-6.761.85-1.687.4914.74
Depreciation & Amortization
3.553.612.842.842.651.56
Other Amortization
--00--
Loss (Gain) From Sale of Assets
1.651.65----
Asset Writedown & Restructuring Costs
---4.01--2.47-13.8
Other Operating Activities
2.171.328.456.11.078.67
Change in Accounts Receivable
-1.22-1.37-2.140.97-0.62-0.05
Change in Inventory
0.120.04-0.060.560.17-2.31
Change in Other Net Operating Assets
1.121.42-0.43-4.37-0.68-1.18
Operating Cash Flow
0-0.086.54.447.617.64
Operating Cash Flow Growth
-99.93%-46.35%-41.64%-0.37%358.98%
Capital Expenditures
-0.17-0.17-0.06-0.1-0.8-0.71
Sale of Property, Plant & Equipment
-----11.85
Investment in Securities
------0.63
Other Investing Activities
0.030.03-0.060.07--
Investing Cash Flow
0.040.07-1.36-0.5-0.7110.36
Long-Term Debt Issued
-1.240.060.090.115.11
Long-Term Debt Repaid
--3.88-5.67-5.59-5.45-21.7
Net Debt Issued (Repaid)
-2.01-2.65-5.61-5.5-5.34-16.6
Preferred Dividends Paid
-----0.05-
Dividends Paid
-----0.05-
Other Financing Activities
-0.03-0.03-0.06-0.05-0.03-
Financing Cash Flow
-2.04-2.68-5.67-5.55-5.42-16.6
Net Cash Flow
-2-2.69-0.54-1.611.481.4
Free Cash Flow
-0.17-0.256.444.346.816.93
Free Cash Flow Growth
--48.30%-36.24%-1.74%317.80%
Free Cash Flow Margin
-1.09%-1.58%35.46%24.49%36.78%37.74%
Free Cash Flow Per Share
--0.4511.777.9312.4512.66
Cash Interest Paid
1.671.770.980.741.371.34
Cash Income Tax Paid
0.010.01-000
Levered Free Cash Flow
2.516.361.652.643.972.76
Unlevered Free Cash Flow
5.159.094.045.056.284.91
Change in Working Capital
0.020.1-2.64-2.83-1.13-3.54
Source: S&P Global Market Intelligence. Standard template. Financial Sources.