Zagrebacke Pekarne Klara d.d. (ZSE:ZPKL)
Croatia · Delayed Price · Currency is EUR 129.00
-1.00 (-0.77%)
At close: Jul 29, 2026
ZSE:ZPKL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1.68 | 3.29 | 3.52 | 0.7 | 0.15 | 5.41 |
Depreciation & Amortization | 3.17 | 2.87 | 2.62 | 2.61 | 2.8 | 2.83 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | - | - | - |
Other Operating Activities | -0.19 | -0.1 | 0.19 | 0.16 | 0.1 | 0.44 |
Change in Accounts Receivable | 2.47 | -0.66 | -0.32 | -0.14 | -0.29 | 0.36 |
Change in Inventory | 1.86 | -0.68 | 0.58 | -0.25 | -0.23 | 1.04 |
Change in Other Net Operating Assets | -4.07 | 2.3 | -2.41 | 0.58 | 0.24 | -0.7 |
Operating Cash Flow | 4.86 | 6.94 | 4.18 | 3.65 | 2.76 | 9.37 |
Operating Cash Flow Growth | -13.95% | 66.14% | 14.32% | 32.16% | -70.50% | 194.25% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Capital Expenditures | -3.87 | -4.2 | -1.7 | -4.92 | -3.48 | -2.51 |
Sale of Property, Plant & Equipment | 1.72 | 0.2 | 2.1 | 0.37 | 0.56 | 0.17 |
Cash Acquisitions | -1.4 | -1.4 | - | - | - | - |
Investment in Securities | - | - | - | -0.86 | - | - |
Other Investing Activities | -0.97 | -1.23 | -0.29 | 0.01 | -0.83 | 0.01 |
Investing Cash Flow | -5.72 | -6.64 | -1.99 | -5.39 | -3.75 | -2.34 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Long-Term Debt Issued | - | 3.62 | 0.88 | 3.61 | 1.13 | - |
Long-Term Debt Repaid | - | -4.15 | -1.69 | -1.43 | -0.93 | -5.33 |
Net Debt Issued (Repaid) | -0.64 | -0.54 | -0.81 | 2.18 | 0.21 | -5.33 |
Other Financing Activities | -0.41 | - | -1.5 | - | 0.14 | 0.09 |
Financing Cash Flow | -1.05 | -0.54 | -2.31 | 2.18 | 0.35 | -5.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Cash Flow | -1.91 | -0.23 | -0.13 | 0.44 | -0.64 | 1.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Free Cash Flow | 0.98 | 2.74 | 2.48 | -1.27 | -0.72 | 6.86 |
Free Cash Flow Growth | 29.42% | 10.55% | - | - | - | - |
Free Cash Flow Margin | 1.22% | 3.66% | 3.73% | -2.24% | -1.42% | 12.07% |
Free Cash Flow Per Share | 3.46 | 9.65 | 8.72 | - | -2.53 | 24.95 |
Levered Free Cash Flow | -2.12 | 1.85 | 0.77 | -2.6 | -2.26 | 3.2 |
Unlevered Free Cash Flow | -1.95 | 1.98 | 0.87 | -2.51 | -2.15 | 3.35 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash Interest Paid | 0.37 | 0.22 | 0.17 | 0.15 | 0.17 | 0.18 |
Cash Income Tax Paid | 0.49 | 0.38 | 0.23 | 0.01 | 0.14 | - |
Change in Working Capital | 0.26 | 0.96 | -2.16 | 0.19 | -0.28 | 0.7 |