Zagrebacka burza d.d. (ZSE:ZB)
Croatia
· Delayed Price · Currency is EUR 6.15
0.00 (0.00%)
At close: Mar 6, 2026
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 | 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 | 0.56 | 0.2 | 0.06 | 0.09 | 0.05 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.25 | 0.24 | 0.21 | 0.22 | Upgrade
|
| Other Amortization | - | 0.07 | 0.07 | 0.04 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | -0.03 | 0.1 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.07 | 0 | 0.01 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | - | -0.01 | -0.02 | Upgrade
|
| Other Operating Activities | 0.12 | -0.12 | -0.08 | -0.02 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.11 | 0.06 | -0.07 | 0.06 | 0.06 | Upgrade
|
| Change in Inventory | - | - | - | 0 | - | Upgrade
|
| Change in Accounts Payable | - | 0.18 | 0.03 | 0 | -0.02 | Upgrade
|
| Change in Unearned Revenue | - | -0.15 | -0.04 | 0.02 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1 | 0.41 | 0.18 | 0.48 | 0.34 | Upgrade
|
| Operating Cash Flow Growth | 145.06% | 122.04% | -62.24% | 41.06% | -53.36% | Upgrade
|
| Capital Expenditures | -1.03 | -0.1 | -0.03 | -0.19 | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -0.03 | -0.17 | -0.05 | Upgrade
|
| Investment in Securities | 0.72 | 0.75 | 0.09 | 0.27 | 0.53 | Upgrade
|
| Other Investing Activities | -0.08 | -0.93 | -1.65 | 0.01 | -0.3 | Upgrade
|
| Investing Cash Flow | -0.4 | -0.28 | -1.62 | -0.08 | 0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.1 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.1 | -0.1 | -0.1 | -0.12 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | -0.02 | - | Upgrade
|
| Common Dividends Paid | - | -0.1 | -0 | - | - | Upgrade
|
| Other Financing Activities | -0.1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.1 | -0.2 | -0.12 | -0.12 | -0.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 0.5 | -0.08 | -1.55 | 0.28 | 0.3 | Upgrade
|
| Free Cash Flow | -0.03 | 0.3 | 0.15 | 0.29 | 0.24 | Upgrade
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| Free Cash Flow Growth | - | 97.57% | -47.05% | 21.47% | -61.21% | Upgrade
|
| Free Cash Flow Margin | -0.65% | 7.88% | 4.34% | 7.95% | 7.15% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.14 | 0.07 | 0.13 | 0.10 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.01 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 0.36 | 0.35 | 0.14 | 0.05 | 0.07 | Upgrade
|
| Unlevered Free Cash Flow | 0.36 | 0.36 | 0.15 | 0.06 | 0.07 | Upgrade
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| Change in Working Capital | -0.01 | 0.09 | -0.08 | 0.08 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.