Zagrebacka banka d.d. (ZSE:ZABA)
Croatia
· Delayed Price · Currency is EUR 22.50
-1.10 (-4.66%)
At close: Mar 9, 2026
Zagrebacka banka d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 571 | 555 | 508 | 248 | 199.06 | Upgrade
|
| Depreciation & Amortization | 50 | 49 | 47 | 40 | 40.32 | Upgrade
|
| Other Amortization | 12 | 12 | 13 | 11 | 10.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1 | -1 | 0.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7 | 7 | 8 | 19 | -30.07 | Upgrade
|
| Total Asset Writedown | -1 | 11 | 3 | 1 | 3.06 | Upgrade
|
| Provision for Credit Losses | -11 | -14 | -17 | 10 | 36.99 | Upgrade
|
| Change in Trading Asset Securities | -2 | -30 | -76 | 20 | 0.67 | Upgrade
|
| Change in Other Net Operating Assets | -2,434 | -2,280 | -1,482 | -1,194 | -373.1 | Upgrade
|
| Other Operating Activities | -37 | -9 | 24 | 116 | 36.46 | Upgrade
|
| Operating Cash Flow | -1,845 | -1,699 | -971 | -730 | -80.77 | Upgrade
|
| Capital Expenditures | -112 | -137 | -100 | -74 | -44.58 | Upgrade
|
| Investment in Securities | -781 | -96 | 7 | 616 | -47.9 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | - | -4.66 | Upgrade
|
| Purchase / Sale of Intangibles | -15 | -9 | -15 | -15 | -24.35 | Upgrade
|
| Investing Cash Flow | -903 | -241 | -104 | 532 | -112.04 | Upgrade
|
| Long-Term Debt Issued | 701 | 443 | - | 151 | - | Upgrade
|
| Long-Term Debt Repaid | -2 | -3 | -4 | -3 | -174.44 | Upgrade
|
| Net Debt Issued (Repaid) | 699 | 440 | -4 | 148 | -174.44 | Upgrade
|
| Common Dividends Paid | -448 | -448 | -541 | -266 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,200 | 629 | 666 | 2,290 | 1,022 | Upgrade
|
| Other Financing Activities | - | - | -1 | - | - | Upgrade
|
| Financing Cash Flow | 1,451 | 621 | 120 | 2,172 | 847.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23 | -5 | 5 | 42 | 33.53 | Upgrade
|
| Net Cash Flow | -1,320 | -1,324 | -950 | 2,016 | 687.79 | Upgrade
|
| Free Cash Flow | -1,957 | -1,836 | -1,071 | -804 | -125.34 | Upgrade
|
| Free Cash Flow Margin | -185.50% | -172.56% | -108.18% | -119.29% | -20.85% | Upgrade
|
| Free Cash Flow Per Share | -6.11 | -5.73 | -3.34 | -2.51 | -0.39 | Upgrade
|
| Cash Interest Paid | 213 | 227 | 115 | 50 | 53.22 | Upgrade
|
| Cash Income Tax Paid | 110 | 119 | 94 | 12 | 34.99 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.