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Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság (BUD:ZWACK)
Hungary flag Hungary · Delayed Price · Currency is HUF
38,500
0.00 (0.00%)
At close: Aug 13, 2026

BUD:ZWACK Cash Flow Statement

Millions HUF. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,1823,9963,7613,6364,1603,762
Depreciation & Amortization
702693635629600596
Other Adjustments
-199-139-201-237-366-123
Change in Receivables
-71-131117-223-17-1,002
Changes in Inventories
92-136-64831-1,377-340
Changes in Accounts Payable
-3,189194-9651-1241,489
Changes in Income Taxes Payable
-778-792-807-857-680-312
Changes in Other Operating Activities
2,999-17-9-4912-26
Operating Cash Flow
3,7383,6683,3363,7812,2084,044
Operating Cash Flow Growth
-0.88%9.95%-11.77%71.24%-45.40%64.79%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-757-683-747-503-1,212-445
Sale of Property, Plant & Equipment
1061078013711962
Purchases of Intangible Assets
-30-28-28-29-26-28
Proceeds from Business Divestments
-----61
Other Investing Activities
14714818120529874
Investing Cash Flow
-534-456-514-190-821-276

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-----1,500
Long-Term Debt Repaid
------2,750
Net Long-Term Debt Issued (Repaid)
------1,250
Common Dividends Paid
-3,000-3,000-2,800-3,400-3,000-1,400
Other Financing Activities
-13-13-8-2-14-29
Financing Cash Flow
-3,103-3,103-2,808-3,402-3,014-2,679

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
4000-191
Net Cash Flow
19119914189-1,6271,089

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,9812,9852,5893,2789963,599
Free Cash Flow Growth
-2.39%15.29%-21.02%229.12%-72.33%98.95%
FCF Margin
12.20%12.22%10.76%14.57%4.69%19.65%
Free Cash Flow Per Share
1490.501492.501294.501639.00498.001799.50
Levered Free Cash Flow
2,4232,4381,9013,0086672,912
Unlevered Free Cash Flow
3,9112,3601,7602,872424.984,069