ZITO d.d. (ZSE:ZITO)
Croatia · Delayed Price · Currency is EUR 17.80
-0.10 (-0.56%)
At close: Aug 14, 2026
ZITO d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 25.81 | 35.02 | 34.66 | 45.76 | 20 | 26.01 |
Depreciation & Amortization | 22.53 | 21.91 | 23.21 | 25.62 | 26.15 | 17.62 |
Other Amortization | 0.12 | 0.12 | 0.08 | 0.17 | - | - |
Loss (Gain) From Sale of Assets | 4.32 | -0.83 | -11.03 | -1 | 5 | 3.25 |
Asset Writedown & Restructuring Costs | -17.65 | -17.65 | -18.79 | -20.89 | -15.44 | -18.51 |
Loss (Gain) From Sale of Investments | -1.48 | -1.49 | 5.65 | - | - | -4.48 |
Loss (Gain) on Equity Investments | - | - | 2.3 | -7.42 | 2.38 | 4.12 |
Other Operating Activities | -3.84 | 3.14 | 5.38 | -3.78 | 9.86 | 2.67 |
Change in Accounts Receivable | -3.93 | -30.8 | 20.55 | 8.21 | -8.25 | -1.54 |
Change in Inventory | -8.27 | -19.04 | 12.78 | 47.54 | -5.88 | -12.74 |
Change in Accounts Payable | - | - | - | -32.62 | -19.77 | 6.94 |
Change in Other Net Operating Assets | -39.04 | -17.94 | 1.43 | -20.92 | 13.22 | 17.08 |
Operating Cash Flow | -21.43 | -27.55 | 76.55 | 41.25 | 27.28 | 40.41 |
Operating Cash Flow Growth | - | - | 85.56% | 51.24% | -32.51% | - |
Capital Expenditures | -21.44 | -22.95 | -19.38 | -24.03 | -19.43 | -3.71 |
Sale of Property, Plant & Equipment | 9.13 | 9.08 | 13.76 | 2.25 | 2.85 | 0.06 |
Cash Acquisitions | -112.04 | -11.52 | -0 | -10.07 | - | -4.08 |
Divestitures | - | - | - | - | - | 0.87 |
Investment in Securities | - | - | - | - | - | -5 |
Other Investing Activities | 0.34 | 0.34 | 0.31 | 1.28 | 0.23 | 0.05 |
Investing Cash Flow | -137 | -13.75 | -7.95 | -7.07 | -42.61 | -14.98 |
Short-Term Debt Issued | - | - | - | - | 15.55 | 5.21 |
Long-Term Debt Issued | - | 74.34 | 99.44 | 22.81 | 33.07 | 39.75 |
Total Debt Issued | 140.01 | 74.34 | 99.44 | 22.81 | 48.62 | 44.96 |
Short-Term Debt Repaid | - | - | - | -53.46 | - | - |
Long-Term Debt Repaid | - | -115.5 | -126.11 | -25.63 | -28.67 | -41.85 |
Total Debt Repaid | -94.94 | -115.5 | -126.11 | -79.09 | -28.67 | -41.85 |
Net Debt Issued (Repaid) | 45.07 | -41.16 | -26.67 | -56.28 | 19.95 | 3.1 |
Issuance of Common Stock | 104.01 | 104.01 | - | - | - | - |
Common Dividends Paid | -1.18 | -1.18 | -23.75 | - | - | -0.2 |
Other Financing Activities | 9.69 | 9.7 | - | - | -0.31 | -1.02 |
Financing Cash Flow | 157.59 | 71.36 | -50.42 | -56.28 | 19.64 | 1.88 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -0.83 | 30.06 | 18.17 | -22.1 | 4.31 | 27.32 |
Free Cash Flow | -42.87 | -50.5 | 57.17 | 17.23 | 7.85 | 36.7 |
Free Cash Flow Growth | - | - | 231.84% | 119.45% | -78.61% | - |
Free Cash Flow Margin | -11.76% | -15.08% | 18.46% | 5.66% | 1.93% | 10.96% |
Free Cash Flow Per Share | -1.69 | -1.97 | 2.69 | 0.81 | - | - |
Levered Free Cash Flow | 5.06 | -32.01 | 53.3 | 32.83 | -8.21 | - |
Unlevered Free Cash Flow | 7.47 | -29.73 | 55.93 | 35.43 | -6.31 | - |
Cash Interest Paid | 1.42 | 1.8 | 2.79 | 0.73 | 2.2 | 0.98 |
Cash Income Tax Paid | 9.18 | 5.05 | 3.45 | 4.45 | 4.05 | 2.17 |
Change in Working Capital | -51.24 | -67.78 | 34.76 | 2.21 | -20.67 | 9.73 |