ALPHA ADRIATIC d.d. (ZSE:ULPL)
Croatia · Delayed Price · Currency is EUR 7.20
-0.30 (-4.00%)
At close: Nov 3, 2026
ALPHA ADRIATIC 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 | -6.77 | -6.8 | 1.85 | -1.68 | 7.49 | 14.74 |
Depreciation & Amortization | 3.89 | 3.89 | 2.84 | 2.84 | 2.65 | 1.56 |
Other Amortization | 0 | 0 | 0 | 0 | - | - |
Asset Writedown & Restructuring Costs | 1.37 | 1.37 | -4.01 | - | -2.47 | -13.8 |
Other Operating Activities | 5.62 | 1.73 | 8.45 | 6.1 | 1.07 | 8.67 |
Change in Accounts Receivable | -0.9 | -1.39 | -2.14 | 0.97 | -0.62 | -0.05 |
Change in Inventory | -0.1 | 0.04 | -0.06 | 0.56 | 0.17 | -2.31 |
Change in Other Net Operating Assets | -1.17 | 1.31 | -0.43 | -4.37 | -0.68 | -1.18 |
Operating Cash Flow | 1.94 | 0.15 | 6.5 | 4.44 | 7.61 | 7.64 |
Operating Cash Flow Growth | -40.09% | -97.76% | 46.35% | -41.64% | -0.37% | 358.98% |
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 | -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 | 0.01 | 0.03 | -0.06 | 0.07 | - | - |
Investing Cash Flow | 0.19 | 0.07 | -1.36 | -0.5 | -0.71 | 10.36 |
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 Issued | - | 1.24 | 0.06 | 0.09 | 0.11 | 5.11 |
Long-Term Debt Repaid | - | -4.11 | -5.67 | -5.59 | -5.45 | -21.7 |
Net Debt Issued (Repaid) | -1.87 | -2.87 | -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 | -1.9 | -2.9 | -5.67 | -5.55 | -5.42 | -16.6 |
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 | 0.23 | -2.69 | -0.54 | -1.61 | 1.48 | 1.4 |
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 | 1.94 | -0.02 | 6.44 | 4.34 | 6.81 | 6.93 |
Free Cash Flow Growth | -36.45% | - | 48.30% | -36.24% | -1.74% | 317.80% |
Free Cash Flow Margin | 10.02% | -0.14% | 35.46% | 24.49% | 36.78% | 37.74% |
Free Cash Flow Per Share | - | -0.04 | 11.77 | 7.93 | 12.45 | 12.66 |
Levered Free Cash Flow | -5.78 | 3.78 | 1.65 | 2.64 | 3.97 | 2.76 |
Unlevered Free Cash Flow | -2.33 | 6.51 | 4.04 | 5.05 | 6.28 | 4.91 |
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 | 0.75 | 1.64 | 0.98 | 0.74 | 1.37 | 1.34 |
Cash Income Tax Paid | 0 | 0 | - | 0 | 0 | 0 |
Change in Working Capital | -2.16 | -0.04 | -2.64 | -2.83 | -1.13 | -3.54 |