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

Germany · Delayed Price · Currency is EUR

90.00

-0.80 (-0.88%)

Last updated: Jan 28, 2026, 8:07 AM CET

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

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