Zagrebacka burza d.d. (ZSE:ZB)
Croatia · Delayed Price · Currency is EUR 6.85
-0.05 (-0.72%)
At close: Sep 5, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 - 2020 |
Net Income | 0.31 | 0.2 | 0.06 | 0.09 | 0.05 | 0.29 | Upgrade |
Depreciation & Amortization | 0.25 | 0.25 | 0.24 | 0.21 | 0.22 | 0.21 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.07 | 0.04 | 0.05 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.03 | 0.1 | 0.05 | -0.02 | Upgrade |
Loss (Gain) on Equity Investments | -0.07 | -0.07 | 0 | 0.01 | -0 | 0 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | -0.01 | -0.02 | 0.02 | Upgrade |
Other Operating Activities | -0.09 | -0.12 | -0.08 | -0.02 | -0.02 | 0.01 | Upgrade |
Change in Accounts Receivable | 0.72 | 0.06 | -0.07 | 0.06 | 0.06 | 0.09 | Upgrade |
Change in Inventory | - | - | - | 0 | - | - | Upgrade |
Change in Accounts Payable | 0.18 | 0.18 | 0.03 | 0 | -0.02 | 0 | Upgrade |
Change in Unearned Revenue | -0.15 | -0.15 | -0.04 | 0.02 | -0.04 | 0.09 | Upgrade |
Change in Other Net Operating Assets | -0.5 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 0.71 | 0.41 | 0.18 | 0.48 | 0.34 | 0.74 | Upgrade |
Operating Cash Flow Growth | - | 122.04% | -62.24% | 41.06% | -53.36% | 266.41% | Upgrade |
Capital Expenditures | -0.09 | -0.1 | -0.03 | -0.19 | -0.1 | -0.12 | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0 | -0.03 | -0.17 | -0.05 | -0.02 | Upgrade |
Investment in Securities | 0.74 | 0.75 | 0.09 | 0.27 | 0.53 | -0.08 | Upgrade |
Other Investing Activities | -0.74 | -0.93 | -1.65 | 0.01 | -0.3 | -0.19 | Upgrade |
Investing Cash Flow | -0.09 | -0.28 | -1.62 | -0.08 | 0.08 | -0.4 | Upgrade |
Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.1 | -0.12 | -0.1 | Upgrade |
Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.1 | -0.1 | -0.12 | -0.1 | Upgrade |
Repurchase of Common Stock | - | - | -0.02 | -0.02 | - | - | Upgrade |
Common Dividends Paid | -0.1 | -0.1 | -0 | - | - | - | Upgrade |
Other Financing Activities | -0 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -0.21 | -0.2 | -0.12 | -0.12 | -0.12 | -0.1 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 0.03 | -0.08 | -1.55 | 0.28 | 0.3 | 0.23 | Upgrade |
Free Cash Flow | 0.62 | 0.3 | 0.15 | 0.29 | 0.24 | 0.62 | Upgrade |
Free Cash Flow Growth | - | 97.57% | -47.05% | 21.47% | -61.21% | 238.64% | Upgrade |
Free Cash Flow Margin | 15.17% | 7.88% | 4.34% | 7.95% | 7.15% | 18.73% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.14 | 0.07 | 0.13 | 0.10 | 0.27 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | 0.01 | - | - | Upgrade |
Levered Free Cash Flow | -0.23 | 0.35 | 0.14 | 0.05 | 0.07 | 0.54 | Upgrade |
Unlevered Free Cash Flow | -0.23 | 0.36 | 0.15 | 0.06 | 0.07 | 0.55 | Upgrade |
Change in Working Capital | 0.25 | 0.09 | -0.08 | 0.08 | 0.01 | 0.17 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.