Zwack Unicum Nyrt. (BUD:ZWACK)
Hungary flag Hungary · Delayed Price · Currency is HUF
30,900
0.00 (0.00%)
At close: Jun 6, 2025

Zwack Unicum Nyrt. Cash Flow Statement

Millions HUF. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,9892,9063,4483,2001,436
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Depreciation & Amortization
635629600596524
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Loss (Gain) From Sale of Assets
-22-76-73-27-22
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Other Operating Activities
-216-331-262138-68
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Change in Accounts Receivable
117-223-17-1,002388
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Change in Inventory
-64831-1,377-340-117
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Change in Accounts Payable
-9651-1241,489315
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Change in Other Net Operating Assets
-7-613-10-2
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Operating Cash Flow
3,3363,7812,2084,0442,454
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Operating Cash Flow Growth
-11.77%71.24%-45.40%64.79%61.98%
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Capital Expenditures
-747-503-1,212-445-645
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Sale of Property, Plant & Equipment
801371196267
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Sale (Purchase) of Intangibles
-28-29-26-28-18
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Investment in Securities
---61-
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Other Investing Activities
1812052987423
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Investing Cash Flow
-514-190-821-276-573
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Short-Term Debt Issued
---1,5001,250
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Total Debt Issued
---1,5001,250
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Short-Term Debt Repaid
----2,750-1,250
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Long-Term Debt Repaid
-8-2-14-29-6
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Total Debt Repaid
-8-2-14-2,779-1,256
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Net Debt Issued (Repaid)
-8-2-14-1,279-6
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Common Dividends Paid
-2,800-3,400-3,000-1,400-600
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Financing Cash Flow
-2,808-3,402-3,014-2,679-606
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Foreign Exchange Rate Adjustments
---1915
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Net Cash Flow
14189-1,6461,0901,280
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Free Cash Flow
2,5893,2789963,5991,809
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Free Cash Flow Growth
-21.02%229.12%-72.33%98.95%79.82%
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Free Cash Flow Margin
10.76%14.57%4.70%19.65%13.83%
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Free Cash Flow Per Share
1294.501639.00498.001799.50904.50
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Cash Interest Paid
24311630
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Cash Income Tax Paid
807857680312356
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Levered Free Cash Flow
2,0452,860370.632,6381,327
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Unlevered Free Cash Flow
2,0462,887371.252,6481,346
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Change in Net Working Capital
53-4771,479-254-431
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.