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Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság (BUD:ZWACK)
Hungary flag Hungary · Delayed Price · Currency is HUF
39,200
-800 (-2.00%)
At close: Sep 2, 2026

BUD:ZWACK Cash Flow Statement

Millions HUF. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,1792,9892,9063,4483,200
Depreciation & Amortization
693635629600596
Loss (Gain) From Sale of Assets
-34-22-76-73-27
Other Operating Activities
-129-216-331-262138
Change in Accounts Receivable
-131117-223-17-1,002
Change in Inventory
-136-64831-1,377-340
Change in Accounts Payable
194-9651-1241,489
Change in Other Net Operating Assets
32-7-613-10
Operating Cash Flow
3,6683,3363,7812,2084,044
Operating Cash Flow Growth
9.95%-11.77%71.24%-45.40%64.79%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-683-747-503-1,212-445
Sale of Property, Plant & Equipment
1078013711962
Sale (Purchase) of Intangibles
-28-28-29-26-28
Investment in Securities
----61
Other Investing Activities
14818120529874
Investing Cash Flow
-456-514-190-821-276

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----1,500
Total Debt Issued
----1,500
Short-Term Debt Repaid
-----2,750
Long-Term Debt Repaid
-13-8-2-14-29
Total Debt Repaid
-13-8-2-14-2,779
Net Debt Issued (Repaid)
-13-8-2-14-1,279
Common Dividends Paid
-3,000-2,800-3,400-3,000-1,400
Financing Cash Flow
-3,013-2,808-3,402-3,014-2,679

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
----191
Net Cash Flow
19914189-1,6461,090

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,9852,5893,2789963,599
Free Cash Flow Growth
15.29%-21.02%229.12%-72.33%98.95%
Free Cash Flow Margin
12.22%10.76%14.57%4.70%19.65%
Free Cash Flow Per Share
1492.501294.501639.00498.001799.50
Levered Free Cash Flow
2,6212,1342,860370.632,638
Unlevered Free Cash Flow
2,6232,1362,887371.252,648

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
49243116
Cash Income Tax Paid
792807857680312
Change in Working Capital
-41-50653-1,505137