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Zagrebacka burza d.d. (ZSE:ZB)
Croatia flag Croatia · Delayed Price · Currency is EUR
6.40
+0.25 (4.07%)
At close: Mar 18, 2026

Zagrebacka burza d.d. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.560.20.060.090.05
Depreciation & Amortization
0.330.250.240.210.22
Other Amortization
-0.070.070.040.05
Loss (Gain) From Sale of Investments
--0.03-0.030.10.05
Loss (Gain) on Equity Investments
--0.0700.01-0
Provision & Write-off of Bad Debts
-0.01--0.01-0.02
Other Operating Activities
0.12-0.12-0.08-0.02-0.02
Change in Accounts Receivable
-0.110.06-0.070.060.06
Change in Inventory
---0-
Change in Accounts Payable
-0.180.030-0.02
Change in Unearned Revenue
--0.15-0.040.02-0.04
Change in Other Net Operating Assets
0.1----
Operating Cash Flow
10.410.180.480.34
Operating Cash Flow Growth
145.06%122.04%-62.24%41.06%-53.36%
Capital Expenditures
-1.03-0.1-0.03-0.19-0.1
Sale (Purchase) of Intangibles
--0-0.03-0.17-0.05
Investment in Securities
0.720.750.090.270.53
Other Investing Activities
-0.08-0.93-1.650.01-0.3
Investing Cash Flow
-0.4-0.28-1.62-0.080.08
Long-Term Debt Repaid
--0.1-0.1-0.1-0.12
Net Debt Issued (Repaid)
--0.1-0.1-0.1-0.12
Repurchase of Common Stock
---0.02-0.02-
Common Dividends Paid
--0.1-0--
Other Financing Activities
-0.1----
Financing Cash Flow
-0.1-0.2-0.12-0.12-0.12
Foreign Exchange Rate Adjustments
----0-
Net Cash Flow
0.5-0.08-1.550.280.3
Free Cash Flow
-0.030.30.150.290.24
Free Cash Flow Growth
-97.57%-47.05%21.47%-61.21%
Free Cash Flow Margin
-0.65%7.88%4.34%7.95%7.15%
Free Cash Flow Per Share
-0.010.140.070.130.10
Cash Interest Paid
-0.010.010.010.01
Cash Income Tax Paid
-0.020.010.01-
Levered Free Cash Flow
0.360.350.140.050.07
Unlevered Free Cash Flow
0.360.360.150.060.07
Change in Working Capital
-0.010.09-0.080.080.01
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.