Adris Grupa d.d.
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ADRS2 Notes
ZSE 7 August End of Day HRK
June 2020 - June 2019
Previous Periods   |   Next Periods
Format (Quarterly, Annual, etc.)
Cash Flow - Operations (Quarterly) 2020-062020-032019-122019-092019-06
Pretax Income-25.26M26.27M-91.75M497.19M181.16M
Depreciation & Amortization127.49M128.00M142.92M121.80M116.15M
(Increase) / Decrease in Inventories10.34M17.87M20.60M-85.25M2.29M
(Increase) / Decrease in Accounts-87.63M-283.72M325.20M297.09M-122.33M
Increase / (Decrease) in Short-term Liabilities59.71M581.50M-253.07M-496.26M448.46M
Interest Paid0.
Taxes Paid0.
Other Operating Activities-42.80M-301.47M-157.74M7.06M-190.32M
Cash from Operating Activities-5.53M141.75M-118.68M373.53M407.45M
Cash Flow - Investing (Quarterly) 2020-062020-032019-122019-092019-06
Change in Fixed & Intangible Assets-45.22M-96.08M-110.13M-130.70M-158.09M
Disposal in Fixed & Intangible Assets81.80M1.59M21.75M8.57M4.59M
Acquisition of Fixed & Intangible Assets-127.01M-97.67M-131.88M-139.27M-162.68M
Change in Long-term Investments-48.79M261.96M237.40M2.29M-9.77M
Other Investing Activities3.63K4.21K88.47M121.11M3.89K
Cash from Investing Activities-94.01M165.89M215.74M-7.30M-167.86M
Cash Flow - Financial (Quarterly) 2020-062020-032019-122019-092019-06
Dividends Paid-11.34K-451.73K7.51M-293.07M-156.69K
Cash From (Repayment of) Debt22.00M-31.00M-28.62M51.74M-13.76M
Cash From New Issuances0.003.40K586.80K205.97K29.10M
Financial Leases-11.71M0.001.96M-6.03M-8.62M
Share Buybacks-7.96M-27.06M-34.13M-20.69M-9.77M
Other Financing Activities-72.01M-19.61M-1.02M-5.99M-4.23M
Cash from Financing Activities-69.69M-78.12M-53.71M-273.83M-7.44M
Change in Cash (Quarterly) 2020-062020-032019-122019-092019-06
Total Cash Flow-169.23M229.52M43.36M92.40M232.16M
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