ZWACK — Zwack Unicum Likoripari es Kereskedelmi Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF65.60bn
- HUF64.75bn
- HUF24.06bn
- 98
- 26
- 83
- 83
Annual cashflow statement for Zwack Unicum Likoripari es Kereskedelmi Nyrt, fiscal year end - March 31st, HUF millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,780 | 3,762 | 4,160 | 3,636 | 3,761 |
| Depreciation | |||||
| Non-Cash Items | -48 | -123 | -366 | -237 | -201 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 198 | -191 | -2,186 | -247 | -859 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,454 | 4,044 | 2,208 | 3,781 | 3,336 |
| Capital Expenditures | -663 | -473 | -1,238 | -532 | -775 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 90 | 197 | 417 | 342 | 261 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -573 | -276 | -821 | -190 | -514 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -606 | -2,679 | -3,014 | -3,402 | -2,808 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,280 | 1,090 | -1,646 | 189 | 14 |