Brodogradiliste Viktor Lenac d.d. (ZSE:VLEN)
Croatia · Delayed Price · Currency is EUR 3.880
+0.030 (0.78%)
At close: Aug 14, 2026
ZSE:VLEN 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 | -5.87 | 3.67 | 5.42 | 4.73 | 5.42 | 2.51 |
Depreciation & Amortization | 8.78 | 8.01 | 6.8 | 6.5 | 11.69 | 4.59 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.01 | -0 | -0 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0 | 0.01 | - |
Loss (Gain) From Sale of Investments | -0 | 0.01 | 0.05 | -0 | 0.54 | 0 |
Other Operating Activities | 9.41 | -3.56 | 2.15 | 7.18 | -2.36 | -4.61 |
Change in Accounts Receivable | -6.57 | - | - | -1.07 | -7.32 | 2.99 |
Change in Inventory | 0.59 | 0.81 | 1.72 | -0.24 | -4.04 | -0.26 |
Change in Other Net Operating Assets | -5.96 | -5.52 | -0.39 | -4.04 | 11.66 | 2.16 |
Operating Cash Flow | 0.38 | 3.42 | 15.75 | 13.05 | 15.61 | 7.38 |
Operating Cash Flow Growth | -92.88% | -78.30% | 20.71% | -16.39% | 111.50% | -17.77% |
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 | -5.24 | -4.45 | -17.92 | -15.71 | -1.22 | -5.09 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0 | 0 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 |
Investment in Securities | - | - | - | -0.05 | - | 0 |
Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow | -5.32 | -4.56 | -17.87 | -15.84 | -1.22 | -5.1 |
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 | - | - | - | 0.01 | - | 0.25 |
Long-Term Debt Repaid | - | -0.12 | -0.23 | -1.32 | -1.64 | -2.55 |
Net Debt Issued (Repaid) | -0.13 | -0.12 | -0.23 | -1.31 | -1.64 | -2.3 |
Financing Cash Flow | -0.13 | -0.12 | -0.23 | -1.31 | -1.64 | -2.3 |
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 | -5.06 | -1.26 | -2.35 | -4.1 | 12.75 | -0.02 |
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 | -4.86 | -1.03 | -2.17 | -2.66 | 14.38 | 2.29 |
Free Cash Flow Growth | - | - | - | - | 527.81% | -51.03% |
Free Cash Flow Margin | -5.17% | -1.04% | -2.51% | -3.07% | 17.23% | 5.81% |
Free Cash Flow Per Share | -0.30 | -0.07 | -0.14 | -0.19 | 0.90 | 0.14 |
Levered Free Cash Flow | -11.14 | -0.77 | -4.15 | -4.84 | 12.88 | 1.84 |
Unlevered Free Cash Flow | -11.13 | -0.76 | -4.13 | -4.81 | 12.94 | 1.94 |
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 | 0.02 | 0.02 | 0.04 | 0.07 | 0.08 | 0.14 |
Cash Income Tax Paid | 0.91 | 1.35 | 1.11 | 3.05 | 0.77 | 1.07 |
Change in Working Capital | -11.93 | -4.72 | 1.33 | -5.35 | 0.3 | 4.89 |