Span d.d. (ZSE:SPAN)
Croatia
· Delayed Price · Currency is EUR 65.80
+0.20 (0.30%)
At close: Dec 5, 2025
Span 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 6.79 | 3.4 | 1.14 | 6.64 | 3.16 | 1.03 | Upgrade
|
| Depreciation & Amortization | 3.25 | 2.89 | 2.79 | 2.03 | 1.6 | 1.45 | Upgrade
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| Other Amortization | 0.85 | 0.85 | 0.77 | 0.54 | 0.47 | 0.43 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | -0.01 | -0.01 | -0.02 | -0.02 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.58 | 0.3 | 1.02 | - | 0.04 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.45 | - | - | Upgrade
|
| Other Operating Activities | 1.44 | 0.76 | 0.04 | -0.4 | 0.55 | 0.58 | Upgrade
|
| Change in Accounts Receivable | -4.1 | 2.25 | -12.37 | -3.1 | 1.86 | -1.51 | Upgrade
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| Change in Inventory | -0.17 | -0 | 0.37 | -0.22 | -0.2 | 0.13 | Upgrade
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| Change in Accounts Payable | 3.19 | 3.19 | 12.93 | 1.59 | 1.06 | 4.76 | Upgrade
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| Change in Unearned Revenue | -1.7 | -1.7 | -0.91 | 2.97 | -1.15 | -1 | Upgrade
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| Change in Other Net Operating Assets | -2.37 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 7.78 | 11.93 | 5.76 | 10.47 | 7.42 | 6.31 | Upgrade
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| Operating Cash Flow Growth | 11.99% | 107.22% | -45.03% | 41.14% | 17.63% | 4210.86% | Upgrade
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| Capital Expenditures | -0.81 | -0.76 | -0.76 | -1.13 | -0.5 | -0.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -2.22 | -2.23 | -7.74 | -4.52 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.35 | -0.35 | -1.6 | -0.96 | -0.34 | -0.21 | Upgrade
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| Investment in Securities | - | - | -0.11 | -0.13 | - | - | Upgrade
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| Other Investing Activities | 0.51 | 0.4 | 0.1 | - | - | - | Upgrade
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| Investing Cash Flow | -2.86 | -2.94 | -10.11 | -6.74 | -0.83 | -0.6 | Upgrade
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| Long-Term Debt Issued | - | 11 | 2.63 | 0.62 | 7.06 | 13.74 | Upgrade
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| Long-Term Debt Repaid | - | -9.08 | -3.21 | -3.08 | -12.12 | -17.3 | Upgrade
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| Net Debt Issued (Repaid) | -6.53 | 1.92 | -0.58 | -2.46 | -5.06 | -3.55 | Upgrade
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| Issuance of Common Stock | 24.85 | - | - | - | 13.45 | - | Upgrade
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| Common Dividends Paid | -1.56 | -0.59 | -2.58 | -1.29 | -0.2 | - | Upgrade
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| Other Financing Activities | -0.54 | -0.34 | -0.15 | -0.14 | -0.12 | -0.32 | Upgrade
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| Financing Cash Flow | 16.22 | 1 | -3.32 | -3.89 | 8.08 | -3.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 3.23 | 0.42 | - | 0 | Upgrade
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| Net Cash Flow | 21.14 | 9.99 | -4.44 | 0.26 | 14.66 | 1.84 | Upgrade
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| Free Cash Flow | 6.97 | 11.17 | 5 | 9.35 | 6.92 | 5.92 | Upgrade
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| Free Cash Flow Growth | -1.13% | 123.49% | -46.53% | 35.02% | 16.84% | - | Upgrade
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| Free Cash Flow Margin | 3.12% | 6.20% | 3.50% | 8.48% | 6.78% | 7.33% | Upgrade
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| Free Cash Flow Per Share | 3.57 | 5.73 | 2.57 | 4.81 | 4.54 | 4.62 | Upgrade
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| Cash Interest Paid | 0.34 | 0.33 | 0.15 | 0.14 | 0.12 | 0.32 | Upgrade
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| Cash Income Tax Paid | 1.07 | 0.62 | 0.61 | 0.31 | 0.18 | - | Upgrade
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| Levered Free Cash Flow | 2.95 | 10.32 | 4.59 | 6.66 | 4.98 | 5.49 | Upgrade
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| Unlevered Free Cash Flow | 3.28 | 10.54 | 4.68 | 6.74 | 5.12 | 5.7 | Upgrade
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| Change in Working Capital | -5.16 | 3.73 | 0.01 | 1.24 | 1.57 | 2.38 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.