Zagrebacka banka d.d. (ZSE:ZABA)
Croatia
· Delayed Price · Currency is EUR 24.30
+0.30 (1.25%)
At close: Dec 5, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 541.35 | 555 | 508 | 248 | 199.06 | 132.72 | Upgrade
|
| Depreciation & Amortization | 50.28 | 49 | 47 | 40 | 40.32 | 41.19 | Upgrade
|
| Other Amortization | 12 | 12 | 13 | 11 | 10.11 | 11.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -58.72 | - | 1 | -1 | 0.4 | -0.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.79 | 7 | 8 | 19 | -30.07 | 33.25 | Upgrade
|
| Total Asset Writedown | 34.49 | 11 | 3 | 1 | 3.06 | 6.76 | Upgrade
|
| Provision for Credit Losses | -14 | -14 | -17 | 10 | 36.99 | 118.68 | Upgrade
|
| Change in Trading Asset Securities | -766.18 | -30 | -76 | 20 | 0.67 | 6.49 | Upgrade
|
| Change in Other Net Operating Assets | -2,050 | -2,280 | -1,482 | -1,194 | -373.1 | 78.28 | Upgrade
|
| Other Operating Activities | -35.49 | -9 | 24 | 116 | 36.46 | -58.15 | Upgrade
|
| Operating Cash Flow | -2,283 | -1,699 | -971 | -730 | -80.77 | 389.95 | Upgrade
|
| Capital Expenditures | -93.7 | -137 | -100 | -74 | -44.58 | -31.52 | Upgrade
|
| Cash Acquisitions | 3.68 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -96 | -96 | 7 | 616 | -47.9 | 91.93 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | - | -4.66 | -0.13 | Upgrade
|
| Purchase / Sale of Intangibles | -9 | -9 | -15 | -15 | -24.35 | -16.29 | Upgrade
|
| Other Investing Activities | 4.16 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -189.87 | -241 | -104 | 532 | -112.04 | 47.02 | Upgrade
|
| Long-Term Debt Issued | - | 443 | - | 151 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3 | -4 | -3 | -174.44 | -91.4 | Upgrade
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| Net Debt Issued (Repaid) | 1,225 | 440 | -4 | 148 | -174.44 | -91.4 | Upgrade
|
| Common Dividends Paid | -448.55 | -448 | -541 | -266 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,326 | 629 | 666 | 2,290 | 1,022 | 641.49 | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | 2,102 | 621 | 120 | 2,172 | 847.06 | 550.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -29.64 | -5 | 5 | 42 | 33.53 | -9.27 | Upgrade
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| Net Cash Flow | -401.02 | -1,324 | -950 | 2,016 | 687.79 | 977.8 | Upgrade
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| Free Cash Flow | -2,377 | -1,836 | -1,071 | -804 | -125.34 | 358.43 | Upgrade
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| Free Cash Flow Margin | -229.67% | -172.56% | -108.18% | -119.29% | -20.85% | 68.45% | Upgrade
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| Free Cash Flow Per Share | - | -5.73 | -3.34 | -2.51 | -0.39 | 1.12 | Upgrade
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| Cash Interest Paid | 221.08 | 227 | 115 | 50 | 53.22 | 71.13 | Upgrade
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| Cash Income Tax Paid | 114.38 | 119 | 94 | 12 | 34.99 | 91.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.