Zagrebacka burza d.d. (ZSE:ZB)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 3.100
-0.360 (-10.40%)
At close: Apr 10, 2025
Zagrebacka burza d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 0.2 | 0.06 | 0.09 | 0.36 | 2.15 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.24 | 0.21 | 1.69 | 1.59 | Upgrade
|
| Other Amortization | - | 0.07 | 0.04 | 0.35 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | 0.1 | 0.41 | -0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0 | 0.01 | -0.03 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.01 | -0.15 | 0.16 | Upgrade
|
| Other Operating Activities | 0.03 | -0.08 | -0.02 | -0.14 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 0.07 | -0.07 | 0.06 | 0.48 | 0.65 | Upgrade
|
| Change in Inventory | - | - | 0 | - | - | Upgrade
|
| Change in Accounts Payable | - | 0.03 | 0 | -0.13 | 0 | Upgrade
|
| Change in Unearned Revenue | - | -0.04 | 0.02 | -0.27 | 0.65 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 0.41 | 0.18 | 0.48 | 2.58 | 5.57 | Upgrade
|
| Operating Cash Flow Growth | 122.34% | -62.24% | -81.23% | -53.57% | 271.74% | Upgrade
|
| Capital Expenditures | -0.1 | -0.03 | -0.19 | -0.78 | -0.9 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | -0.17 | -0.37 | -0.12 | Upgrade
|
| Investment in Securities | -1.14 | 0.09 | 0.27 | 4.02 | -0.58 | Upgrade
|
| Other Investing Activities | 0.86 | -1.65 | 0.01 | -2.29 | -1.45 | Upgrade
|
| Investing Cash Flow | -0.38 | -1.62 | -0.08 | 0.57 | -3.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.87 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.1 | -0.1 | -0.87 | -0.79 | Upgrade
|
| Repurchase of Common Stock | - | -0.02 | -0.02 | - | - | Upgrade
|
| Common Dividends Paid | - | -0 | - | - | - | Upgrade
|
| Other Financing Activities | -0.1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.1 | -0.12 | -0.12 | -0.87 | -0.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.08 | -1.55 | 0.28 | 2.29 | 1.73 | Upgrade
|
| Free Cash Flow | 0.3 | 0.15 | 0.29 | 1.8 | 4.67 | Upgrade
|
| Free Cash Flow Growth | 97.33% | -47.05% | -83.84% | -61.38% | 243.56% | Upgrade
|
| Free Cash Flow Margin | 7.59% | 4.34% | 7.95% | 7.15% | 18.73% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.07 | 0.13 | 0.78 | 2.01 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.01 | 0.07 | 0.04 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.76 | 0.14 | 0.05 | 0.51 | 4.1 | Upgrade
|
| Unlevered Free Cash Flow | 0.76 | 0.15 | 0.06 | 0.55 | 4.12 | Upgrade
|
| Change in Net Working Capital | -0.5 | 0.1 | -0.05 | 0.85 | -1.76 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.