Zentiva S.A. (BVB:SCD)

Zentiva Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	231.57	250.51	192.62	99.47	105.75	65.64
Depreciation & Amortization	32.85	31.24	30.77	30.89	27.91	23.11
Loss (Gain) From Sale of Assets	-0.07	-0.07	0.02	0.03	0.04	-
Asset Writedown & Restructuring Costs	-	-	0.93	-0.6	-2.46	-5.82
Provision & Write-off of Bad Debts	0.25	0.25	0.25	-1.82	-1.93	-1.55
Other Operating Activities	-34.11	-25.47	-40.52	-40.07	-25.04	-7.93
Change in Accounts Receivable	-175.86	-134.89	-252.63	-63.23	144.38	46.88
Change in Inventory	6.87	-22.31	-13.97	-39.15	13.62	-15.29
Change in Accounts Payable	1.56	-14.15	96.72	35.07	-71.63	-62.18
Operating Cash Flow	63.06	85.1	14.18	20.59	190.64	42.86
Operating Cash Flow Growth	-3.38%	500.01%	-31.12%	-89.20%	344.82%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-39.3	-48.43	-27.98	-27.11	-22.91	-24.55
Sale (Purchase) of Intangibles	-	-	-0.34	-0.31	-	-
Other Investing Activities	0.44	-21.91	37.57	-39.26	6.55	10.03
Investing Cash Flow	-38.86	-70.34	9.25	-66.68	-16.36	-14.51

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Repaid	-	-	-	-	-	-5.2
Long-Term Debt Repaid	-	-8.43	-7.32	-5.32	-4.69	-4.87
Total Debt Repaid	-9.05	-8.43	-7.32	-5.32	-4.69	-10.07
Net Debt Issued (Repaid)	-9.05	-8.43	-7.32	-5.32	-4.69	-10.07
Other Financing Activities	-	-	-	-	-0.01	-0.03
Financing Cash Flow	-9.05	-8.43	-7.32	-5.32	-4.69	-10.1

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Miscellaneous Cash Flow Adjustments	0	-	-	-	-513.7	-
Net Cash Flow	15.15	6.32	16.11	-51.41	-344.12	18.24

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	23.75	36.67	-13.79	-6.52	167.73	18.31
Free Cash Flow Growth	-10.50%	-	-	-	816.15%	-
Free Cash Flow Margin	2.12%	3.29%	-1.45%	-0.86%	23.59%	3.28%
Free Cash Flow Per Share	0.03	0.05	-0.02	-0.01	0.24	0.03
Levered Free Cash Flow	-70.6	-89.67	-46.57	-90.51	-365.23	4.02
Unlevered Free Cash Flow	-69.44	-88.58	-45.71	-90.24	-365.08	4.4

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	1.71	1.74	1.38	0.44	0.25	0.6
Cash Income Tax Paid	44.44	44.44	26	15.2	19.94	13.74
Change in Working Capital	-167.43	-171.36	-169.89	-67.31	86.37	-30.59

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 1, 2026

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