Zagrebacka burza d.d. (ZSE:ZB)
Croatia
· Delayed Price · Currency is EUR 5.90
0.00 (0.00%)
At close: Dec 5, 2025
Zagrebacka burza 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 | 0.5 | 0.2 | 0.06 | 0.09 | 0.05 | 0.29 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.25 | 0.24 | 0.21 | 0.22 | 0.21 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.03 | 0.1 | 0.05 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | -0.07 | 0 | 0.01 | -0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | -0.01 | -0.02 | 0.02 | Upgrade
|
| Other Operating Activities | -0.06 | -0.12 | -0.08 | -0.02 | -0.02 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.11 | 0.06 | -0.07 | 0.06 | 0.06 | 0.09 | Upgrade
|
| Change in Inventory | - | - | - | 0 | - | - | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.18 | 0.03 | 0 | -0.02 | 0 | Upgrade
|
| Change in Unearned Revenue | -0.15 | -0.15 | -0.04 | 0.02 | -0.04 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.72 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -0.11 | 0.41 | 0.18 | 0.48 | 0.34 | 0.74 | Upgrade
|
| Operating Cash Flow Growth | - | 122.04% | -62.24% | 41.06% | -53.36% | 266.41% | Upgrade
|
| Capital Expenditures | -0.17 | -0.1 | -0.03 | -0.19 | -0.1 | -0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0.03 | -0.17 | -0.05 | -0.02 | Upgrade
|
| Investment in Securities | 1.42 | 0.75 | 0.09 | 0.27 | 0.53 | -0.08 | Upgrade
|
| Other Investing Activities | -0.74 | -0.93 | -1.65 | 0.01 | -0.3 | -0.19 | Upgrade
|
| Investing Cash Flow | 0.5 | -0.28 | -1.62 | -0.08 | 0.08 | -0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.1 | -0.12 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.1 | -0.1 | -0.12 | -0.1 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | -0.02 | - | - | Upgrade
|
| Common Dividends Paid | -0.1 | -0.1 | -0 | - | - | - | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.2 | -0.2 | -0.12 | -0.12 | -0.12 | -0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 0.19 | -0.08 | -1.55 | 0.28 | 0.3 | 0.23 | Upgrade
|
| Free Cash Flow | -0.28 | 0.3 | 0.15 | 0.29 | 0.24 | 0.62 | Upgrade
|
| Free Cash Flow Growth | - | 97.57% | -47.05% | 21.47% | -61.21% | 238.64% | Upgrade
|
| Free Cash Flow Margin | -6.22% | 7.88% | 4.34% | 7.95% | 7.15% | 18.73% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.14 | 0.07 | 0.13 | 0.10 | 0.27 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.07 | 0.35 | 0.14 | 0.05 | 0.07 | 0.54 | Upgrade
|
| Unlevered Free Cash Flow | 0.07 | 0.36 | 0.15 | 0.06 | 0.07 | 0.55 | Upgrade
|
| Change in Working Capital | -0.81 | 0.09 | -0.08 | 0.08 | 0.01 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.