Zagrebacka burza d.d. (ZSE:ZB)
Croatia · Delayed Price · Currency is EUR 6.10
0.00 (0.00%)
At close: Jul 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.49 | 0.56 | 0.2 | 0.06 | 0.09 | 0.05 |
Depreciation & Amortization | 0.28 | 0.26 | 0.25 | 0.24 | 0.21 | 0.22 |
Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.05 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.03 | -0.03 | 0.1 | 0.05 |
Loss (Gain) on Equity Investments | -0.06 | -0.06 | -0.07 | 0 | 0.01 | -0 |
Provision & Write-off of Bad Debts | - | - | 0.01 | - | -0.01 | -0.02 |
Other Operating Activities | 0.07 | 0.05 | -0.12 | -0.08 | -0.02 | -0.02 |
Change in Accounts Receivable | -0.47 | -0.13 | 0.06 | -0.07 | 0.06 | 0.06 |
Change in Inventory | - | - | - | - | 0 | - |
Change in Accounts Payable | 0.04 | 0.04 | 0.18 | 0.03 | 0 | -0.02 |
Change in Unearned Revenue | 0.25 | 0.25 | -0.15 | -0.04 | 0.02 | -0.04 |
Change in Other Net Operating Assets | -0.08 | - | - | - | - | - |
Operating Cash Flow | 0.57 | 1.03 | 0.41 | 0.18 | 0.48 | 0.34 |
Operating Cash Flow Growth | -49.38% | 152.19% | 122.04% | -62.24% | 41.06% | -53.36% |
Capital Expenditures | -0.16 | -0.14 | -0.1 | -0.03 | -0.19 | -0.1 |
Sale (Purchase) of Intangibles | -0 | -0 | -0 | -0.03 | -0.17 | -0.05 |
Investment in Securities | -0.86 | -0.22 | 0.75 | 0.09 | 0.27 | 0.53 |
Other Investing Activities | 1.12 | 0.07 | -0.93 | -1.65 | 0.01 | -0.3 |
Investing Cash Flow | 0.1 | -0.29 | -0.28 | -1.62 | -0.08 | 0.08 |
Long-Term Debt Repaid | - | -0.11 | -0.1 | -0.1 | -0.1 | -0.12 |
Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.1 | -0.1 | -0.1 | -0.12 |
Repurchase of Common Stock | - | - | - | -0.02 | -0.02 | - |
Common Dividends Paid | -0.27 | -0.13 | -0.1 | -0 | - | - |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | -0.38 | -0.23 | -0.2 | -0.12 | -0.12 | -0.12 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 0.3 | 0.5 | -0.08 | -1.55 | 0.28 | 0.3 |
Free Cash Flow | 0.41 | 0.88 | 0.3 | 0.15 | 0.29 | 0.24 |
Free Cash Flow Growth | -58.55% | 189.71% | 97.57% | -47.05% | 21.47% | -61.21% |
Free Cash Flow Margin | 7.60% | 17.74% | 7.88% | 4.34% | 7.95% | 7.15% |
Free Cash Flow Per Share | - | 0.38 | 0.13 | 0.07 | 0.13 | 0.10 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | - |
Levered Free Cash Flow | 1.65 | 0.91 | 0.35 | 0.14 | 0.05 | 0.07 |
Unlevered Free Cash Flow | 1.65 | 0.91 | 0.36 | 0.15 | 0.06 | 0.07 |
Change in Working Capital | -0.27 | 0.16 | 0.09 | -0.08 | 0.08 | 0.01 |