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Grupo Zuliano, C.A. (CCSE:GZL)
Venezuela flag Venezuela · Delayed Price · Currency is VES
800.01
0.00 (0.00%)
At close: Jul 27, 2026

Grupo Zuliano, C.A. Cash Flow Statement

Millions VES. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-11,241-1,609-666.95-1,187-156.88
Loss (Gain) on Equity Investments
47.7613.4210.011.910.84
Other Operating Activities
10,7301,486578.941,158154.79
Change in Accounts Receivable
-14.44-2.5-1.02-0.18-0.19
Change in Accounts Payable
313.3390.577.2621.690.95
Change in Other Net Operating Assets
0.510.51-4.450.580.47
Operating Cash Flow
-163.64-21.03-6.2-5.78-0.03
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Investment in Securities
28.91-0.71-0.99-0.22-0
Other Investing Activities
13.431.311.240.35-0.04
Investing Cash Flow
42.340.60.250.12-0.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
---5.48-
Total Debt Issued
---5.48-
Short-Term Debt Repaid
---6.61-2.53-
Total Debt Repaid
---6.61-2.53-
Net Debt Issued (Repaid)
---6.612.95-
Issuance of Common Stock
--53.512.08-
Other Financing Activities
10,768813.91584.181,155147.86
Financing Cash Flow
10,768813.91631.081,160147.86

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
-10,530-806.47-603.96-1,152-147.76
Miscellaneous Cash Flow Adjustments
---0--0
Net Cash Flow
117.1-1321.172.480.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-163.64-21.03-6.2-5.78-0.03
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-2.25-0.29-0.13-0.24-0.00
Levered Free Cash Flow
-262.26-70.1-50.92-16.02-204,290
Unlevered Free Cash Flow
-6.56-13.46-9.25-0.06-204,285

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
409.1290.6266.6825.548.01
Change in Working Capital
299.488.5171.822.091.22