Grupo Zuliano, C.A. (CCSE:GZL)
Venezuela
· Delayed Price · Currency is VES
998.00
+3.00 (0.30%)
At close: Mar 6, 2026
Grupo Zuliano, C.A. Cash Flow Statement
Financials in millions VES. Fiscal year is March - February.
Millions VES. Fiscal year is Mar - Feb.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Net Income | -1,609 | -666.95 | -1,187 | -156.88 | -109,959,784 | |
| Loss (Gain) on Equity Investments | 13.42 | 10.01 | 1.91 | 0.84 | 97,249 | |
| Other Operating Activities | 1,486 | 578.94 | 1,158 | 154.79 | 107,902,672 | |
| Change in Accounts Receivable | -2.5 | -1.02 | -0.18 | -0.19 | -193,886 | |
| Change in Accounts Payable | 90.5 | 77.26 | 21.69 | 0.95 | 920,500 | |
| Change in Other Net Operating Assets | 0.51 | -4.45 | 0.58 | 0.47 | 199,320 | |
| Operating Cash Flow | -21.03 | -6.2 | -5.78 | -0.03 | -1,033,929 | |
| Investment in Securities | -0.71 | -0.99 | -0.22 | -0 | 230.28 | |
| Other Investing Activities | 1.31 | 1.24 | 0.35 | -0.04 | 80.76 | |
| Investing Cash Flow | 0.6 | 0.25 | 0.12 | -0.04 | 311.04 | |
| Short-Term Debt Issued | - | - | 5.48 | - | - | |
| Total Debt Issued | - | - | 5.48 | - | - | |
| Short-Term Debt Repaid | - | -6.61 | -2.53 | - | - | |
| Total Debt Repaid | - | -6.61 | -2.53 | - | - | |
| Net Debt Issued (Repaid) | - | -6.61 | 2.95 | - | - | |
| Issuance of Common Stock | - | 53.51 | 2.08 | - | - | |
| Other Financing Activities | 1,498 | 584.18 | 1,155 | 147.86 | 108,991,680 | |
| Financing Cash Flow | 1,498 | 631.08 | 1,160 | 147.86 | 108,991,680 | |
| Foreign Exchange Rate Adjustments | -1,490 | -603.96 | -1,152 | -147.76 | -107,916,543 | |
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | - | |
| Net Cash Flow | -13 | 21.17 | 2.48 | 0.03 | 41,519 | |
| Free Cash Flow | -21.03 | -6.2 | -5.78 | -0.03 | -1,033,929 | |
| Free Cash Flow Per Share | -0.29 | -0.13 | -0.24 | -0.00 | -42634.28 | |
| Cash Interest Paid | 90.62 | 66.68 | 25.54 | 8.01 | 1,871,437 | |
| Levered Free Cash Flow | -70.1 | -50.92 | -16.02 | -204,290 | -1,015,626 | |
| Unlevered Free Cash Flow | -13.46 | -9.25 | -0.06 | -204,285 | 154,022 | |
| Change in Working Capital | 88.51 | 71.8 | 22.09 | 1.22 | 925,934 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.