Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság (FRA:ZWC1)

Germany · Delayed Price · Currency is EUR

82.40

-1.00 (-1.20%)

At close: Dec 19, 2025

FRA:ZWC1 Cash Flow Statement

Financials in millions HUF. Fiscal year is April - March.

Millions HUF. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	3,397	2,989	2,906	3,448	3,200	1,436	Upgrade
Depreciation & Amortization	659	635	629	600	596	524	Upgrade
Loss (Gain) From Sale of Assets	-30	-22	-76	-73	-27	-22	Upgrade
Other Operating Activities	-165	-216	-331	-262	138	-68	Upgrade
Change in Accounts Receivable	-890	117	-223	-17	-1,002	388	Upgrade
Change in Inventory	-325	-64	831	-1,377	-340	-117	Upgrade
Change in Accounts Payable	463	-96	51	-124	1,489	315	Upgrade
Change in Other Net Operating Assets	-	-7	-6	13	-10	-2	Upgrade
Operating Cash Flow	3,109	3,336	3,781	2,208	4,044	2,454	Upgrade
Operating Cash Flow Growth	-18.51%	-11.77%	71.24%	-45.40%	64.79%	61.98%	Upgrade
Capital Expenditures	-747	-747	-503	-1,212	-445	-645	Upgrade
Sale of Property, Plant & Equipment	108	80	137	119	62	67	Upgrade
Sale (Purchase) of Intangibles	-33	-28	-29	-26	-28	-18	Upgrade
Investment in Securities	-	-	-	-	61	-	Upgrade
Other Investing Activities	171	181	205	298	74	23	Upgrade
Investing Cash Flow	-501	-514	-190	-821	-276	-573	Upgrade
Short-Term Debt Issued	-	-	-	-	1,500	1,250	Upgrade
Total Debt Issued	-	-	-	-	1,500	1,250	Upgrade
Short-Term Debt Repaid	-	-	-	-	-2,750	-1,250	Upgrade
Long-Term Debt Repaid	-	-8	-2	-14	-29	-6	Upgrade
Total Debt Repaid	-8	-8	-2	-14	-2,779	-1,256	Upgrade
Net Debt Issued (Repaid)	-8	-8	-2	-14	-1,279	-6	Upgrade
Common Dividends Paid	-3,000	-2,800	-3,400	-3,000	-1,400	-600	Upgrade
Financing Cash Flow	-3,008	-2,808	-3,402	-3,014	-2,679	-606	Upgrade
Foreign Exchange Rate Adjustments	-8	-	-	-19	1	5	Upgrade
Net Cash Flow	-408	14	189	-1,646	1,090	1,280	Upgrade
Free Cash Flow	2,362	2,589	3,278	996	3,599	1,809	Upgrade
Free Cash Flow Growth	-25.79%	-21.02%	229.12%	-72.33%	98.95%	79.82%	Upgrade
Free Cash Flow Margin	9.59%	10.76%	14.57%	4.70%	19.65%	13.83%	Upgrade
Free Cash Flow Per Share	1181.00	1294.50	1639.00	498.00	1799.50	904.50	Upgrade
Cash Interest Paid	44	2	43	1	16	30	Upgrade
Cash Income Tax Paid	824	807	857	680	312	356	Upgrade
Levered Free Cash Flow	1,783	2,134	2,860	370.63	2,638	1,327	Upgrade
Unlevered Free Cash Flow	1,784	2,136	2,887	371.25	2,648	1,346	Upgrade
Change in Working Capital	-752	-50	653	-1,505	137	584	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.