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Price: 92.6 EUR 0.43% Market Closed

Market Cap: €185.2m

	Zwack Unicum Likoripari es Kereskedelmi Nyrt F:ZWC1	HU

Cash Flow Statement

Currency: HUF

	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	2 708	2 500	2 526	2 285	2 683	2 578	2 582	2 806	2 773	194	3 210	3 411	3 709	3 222	3 371	3 320	3 534	3 308	3 409	3 454	3 430	3 579	3 571	3 612	3 585	3 749	3 774	3 406	3 156	2 996	2 627	2 140	2 000	1 984	1 745	1 984	2 121	1 889	1 958	1 791	1 697	1 777	1 763	1 919	2 019	1 852	1 915	1 878	2 520	2 248	2 253	2 399	1 919	2 177	2 397	2 550	3 028	2 940	2 800	2 691	2 469	2 563	2 625	2 868	3 462	3 083	2 782	2 551	1 594	2 184	1 888	2 155	2 037	1 780	2 461	2 743	3 727	3 762	4 559	4 357	4 126	4 160	3 662	3 374	3 508	3 636	3 578	3 578	3 960	3 761	3 795	4 220	4 126
Depreciation & Amortization	524	547	568	590	595	603	607	600	703	156	709	728	742	821	858	859	771	819	810	820	827	838	837	830	827	741	739	752	754	768	786	782	773	772	755	725	713	666	598	579	546	540	517	503	495	505	506	506	504	533	534	538	541	514	514	505	502	515	508	514	518	488	508	516	519	564	556	555	520	477	466	454	488	524	545	567	586	596	605	615	650	600	620	628	607	629	617	617	623	635	642	659	657
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	0	0	0	40	0	0	0	101	0	0	0	47	0	0	0	93	0	0	0	29	0	0	0	71	0	0	0	61	0	0	0	0	0	0	0	9	0	0	0	77	0	0	0	184	0	0	0	134	0	0	0
Other Non-Cash Items	(5)	0	0	0	38	38	38	38	(102)	(1)	(554)	(554)	(452)	(420)	0	46	0	49	49	49	19	59	53	54	95	3	6	0	(10)	(4)	(1)	(1)	(2)	25	24	26	15	23	(197)	(171)	(248)	(253)	(339)	(421)	(367)	(139)	(160)	(96)	(101)	(39)	(9)	(12)	16	(26)	(18)	(13)	(22)	1	(429)	(617)	23	(9)	422	590	(24)	(25)	(14)	(13)	(15)	(19)	(26)	(40)	(31)	(48)	(74)	(90)	(165)	(123)	(197)	(247)	(227)	(366)	(395)	(359)	(289)	(237)	(157)	(119)	(199)	(201)	(147)	(150)	(128)
Cash Taxes Paid	540	607	706	731	344	354	362	254	522	109	513	436	275	244	609	638	1 227	913	1 029	1 034	909	976	927	982	929	1 113	1 205	1 232	1 187	1 076	1 063	1 068	865	867	512	485	381	419	469	398	696	350	358	359	382	308	349	436	627	596	561	589	563	500	658	731	860	632	497	348	57	335	336	406	454	477	437	399	373	494	488	518	441	356	423	469	617	312	416	562	677	680	701	750	794	857	904	816	917	807	830	824	818
Cash Interest Paid	24	61	71	137	50	15	(1)	(53)	72	27	95	108	47	40	37	20	20	0	0	0	0	27	27	27	27	17	17	17	17	2	2	2	2	9	9	9	9	9	9	9	9	5	5	5	5	48	48	48	48	0	38	38	38	7	7	7	7	6	6	6	6	0	0	0	0	0	0	0	1	1	9	16	23	30	26	25	21	16	12	6	2	1	1	27	43	43	43	17	1	2	42	44	45
Change in Working Capital	(989)	(1 483)	(1 754)	(974)	(1 169)	(279)	260	913	613	2 262	430	(229)	533	149	148	189	(1 431)	(1 017)	(1 255)	(1 011)	(944)	(2 395)	(1 556)	(1 649)	(1 532)	(185)	(1 328)	(999)	(1 264)	44	742	59	1 888	(426)	0	457	748	278	(559)	(686)	(1 734)	(1 250)	191	672	903	855	(58)	(563)	659	(274)	(267)	(281)	(1 290)	(635)	(537)	(162)	521	(700)	(203)	(547)	(1 678)	(238)	(915)	(835)	(250)	(551)	(952)	(589)	(390)	(1 127)	(911)	(698)	387	198	461	170	778	(191)	(33)	(1 924)	(3 869)	(2 186)	(2 623)	(1 083)	(737)	(247)	(775)	(261)	867	(859)	(519)	(1 620)	(1 747)
Cash from Operating Activities	2 238 N/A	1 559 -30%	1 335 -14%	1 896 +42%	2 147 +13%	2 940 +37%	3 487 +19%	4 357 +25%	3 987 -8%	2 611 -35%	3 795 +45%	3 356 -12%	4 532 +35%	3 772 -17%	4 423 +17%	4 414 0%	2 920 -34%	3 159 +8%	3 013 -5%	3 312 +10%	3 332 +1%	2 081 -38%	2 905 +40%	2 847 -2%	2 975 +4%	4 308 +45%	3 191 -26%	3 159 -1%	2 636 -17%	3 804 +44%	4 154 +9%	2 980 -28%	4 659 +56%	2 355 -49%	2 524 +7%	3 192 +26%	3 597 +13%	2 856 -21%	1 800 -37%	1 513 -16%	261 -83%	814 +212%	2 132 +162%	2 673 +25%	3 050 +14%	3 073 +1%	2 203 -28%	1 725 -22%	3 582 +108%	2 468 -31%	2 511 +2%	2 644 +5%	1 186 -55%	2 030 +71%	2 356 +16%	2 880 +22%	4 029 +40%	2 756 -32%	2 676 -3%	2 041 -24%	1 332 -35%	2 804 +111%	2 640 -6%	3 139 +19%	3 707 +18%	3 071 -17%	2 372 -23%	2 504 +6%	1 709 -32%	1 515 -11%	1 417 -6%	1 871 +32%	2 881 +54%	2 454 -15%	3 393 +38%	3 390 0%	4 926 +45%	4 044 -18%	4 934 +22%	2 801 -43%	680 -76%	2 208 +225%	1 264 -43%	2 560 +103%	3 089 +21%	3 781 +22%	3 263 -14%	3 815 +17%	5 251 +38%	3 336 -36%	3 771 +13%	3 109 -18%	2 908 -6%
Investing Cash Flow
Capital Expenditures	(916)	(975)	(679)	(681)	(755)	(771)	(812)	(898)	(1 047)	(878)	(2 287)	(2 283)	(1 967)	(1 698)	(1 312)	(1 509)	(1 554)	(1 156)	(1 119)	(787)	(634)	(896)	(767)	(731)	(984)	(914)	(1 012)	(1 054)	(884)	(667)	(682)	(599)	(480)	(368)	0	0	0	(369)	(468)	(549)	(602)	(376)	(346)	(367)	(380)	(358)	(408)	(384)	(372)	(374)	(454)	(529)	(593)	(692)	(559)	(521)	(609)	(585)	(587)	(605)	(542)	(780)	(871)	(824)	(745)	(750)	(652)	(751)	(761)	(558)	(539)	(443)	(551)	(663)	(701)	(673)	(558)	(473)	(821)	(951)	(1 140)	(1 238)	(947)	(906)	(748)	(532)	(621)	(654)	(649)	(775)	(747)	(780)	(832)
Other Items	46	173	69	89	53	74	112	118	342	53	906	900	(136)	(465)	(170)	173	1 231	1 674	872	587	466	412	136	(522)	433	448	704	1 379	308	235	227	206	222	212	149	57	35	(1 141)	185	520	(16)	1 748	(81)	251	227	221	793	163	754	142	107	94	84	77	59	85	84	81	71	39	30	42	54	97	76	83	71	36	48	39	51	72	69	90	146	137	176	197	232	305	355	417	461	413	372	342	276	260	259	261	263	279	253
Cash from Investing Activities	(870) N/A	(802) +8%	(610) +24%	(592) +3%	(702) -19%	(697) +1%	(700) 0%	(780) -11%	(705) +10%	(825) -17%	(1 381) -67%	(1 383) 0%	(2 103) -52%	(2 163) -3%	(1 482) +31%	(1 336) +10%	(323) +76%	518 N/A	(247) N/A	(200) +19%	(168) +16%	(484) -188%	(631) -30%	(1 253) -99%	(551) +56%	(466) +15%	(308) +34%	325 N/A	(576) N/A	(432) +25%	(455) -5%	(393) +14%	(258) +34%	(156) +40%	(42) +73%	(49) -17%	(39) +20%	(1 510) -3 772%	(283) +81%	(29) +90%	(618) -2 031%	1 372 N/A	(427) N/A	(116) +73%	(153) -32%	(137) +10%	385 N/A	(221) N/A	382 N/A	(232) N/A	(347) -50%	(435) -25%	(509) -17%	(615) -21%	(500) +19%	(436) +13%	(525) -20%	(504) +4%	(516) -2%	(566) -10%	(512) +10%	(738) -44%	(817) -11%	(727) +11%	(669) +8%	(667) +0%	(581) +13%	(715) -23%	(713) +0%	(519) +27%	(488) +6%	(371) +24%	(482) -30%	(573) -19%	(555) +3%	(536) +3%	(382) +29%	(276) +28%	(589) -113%	(646) -10%	(785) -22%	(821) -5%	(486) +41%	(493) -1%	(376) +24%	(190) +49%	(345) -82%	(394) -14%	(390) +1%	(514) -32%	(484) +6%	(501) -4%	(579) -16%
Financing Cash Flow
Net Issuance of Debt	85	(16)	461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(10)	(10)	(10)	(10)	1 223	2 473	2 473	2 473	(6)	(1 006)	(1 006)	(2 506)	(1 279)	(1 529)	(1 529)	(29)	(14)	(14)	1 141	(14)	(2)	(2)	(1 157)	(2)	(8)	(8)	(8)	(8)
Cash Paid for Dividends	(1 494)	(1 493)	(690)	(1 368)	(1 493)	(1 496)	(2 264)	(1 628)	(1 509)	(1)	(1 628)	(1 794)	(1 767)	(1 767)	(220)	(1 811)	(1 847)	(1 885)	(1 884)	(2 067)	(2 036)	(2 000)	(2 000)	(2 252)	(2 243)	(4 886)	(4 886)	(4 683)	(4 681)	(2 036)	(2 001)	(1 995)	(2 001)	(2 016)	(2 016)	(1 716)	(1 711)	(1 700)	(1 700)	(1 771)	(1 770)	(1 800)	(1 801)	(1 550)	(1 550)	(1 550)	(1 549)	(5 000)	(5 000)	(5 000)	(5 000)	(2 400)	(2 400)	(2 400)	(2 400)	(1 700)	(1 700)	(1 700)	(1 700)	(2 100)	(2 100)	(2 100)	(2 100)	(2 100)	(2 100)	(2 100)	(2 100)	(2 600)	(2 600)	(2 600)	(2 600)	0	0	(600)	(600)	(2 000)	(2 000)	(1 400)	(1 400)	(3 000)	(3 000)	(3 000)	(3 000)	(3 400)	(3 400)	(3 400)	(3 400)	(2 800)	(2 800)	(2 800)	(2 800)	(3 000)	(3 000)
Cash from Financing Activities	(1 409) N/A	(1 509) -7%	(229) +85%	(1 476) -545%	(1 493) -1%	(782) +48%	(2 264) -190%	(1 628) +28%	(1 509) +7%	(1) +100%	(1 628) -162 700%	(1 794) -10%	(1 767) +2%	(1 767) N/A	(220) +88%	(1 811) -723%	(1 847) -2%	(1 885) -2%	(1 884) +0%	(2 067) -10%	(2 036) +1%	(2 000) +2%	(2 000) N/A	(2 252) -13%	(2 243) +0%	(4 886) -118%	(4 886) N/A	(4 683) +4%	(4 681) +0%	(2 036) +57%	(2 001) +2%	(1 995) +0%	(2 001) 0%	(2 016) -1%	(2 016) N/A	(1 716) +15%	(1 711) +0%	(1 700) +1%	(1 700) N/A	(1 771) -4%	(1 770) +0%	(1 800) -2%	(1 801) 0%	(1 550) +14%	(1 550) N/A	(1 550) N/A	(1 549) +0%	(5 000) -223%	(5 000) N/A	(5 000) N/A	(5 000) N/A	(2 400) +52%	(2 400) N/A	(2 400) N/A	(2 400) N/A	(1 700) +29%	(1 700) N/A	(1 700) N/A	(1 700) N/A	(2 100) -24%	(2 100) N/A	(2 100) N/A	(2 100) N/A	(2 100) N/A	(2 100) N/A	(2 110) 0%	(2 110) N/A	(2 610) -24%	(2 610) N/A	(1 377) +47%	(127) +91%	2 473 N/A	2 473 N/A	(606) N/A	(1 606) -165%	(3 006) -87%	(4 506) -50%	(2 679) +41%	(2 929) -9%	(4 529) -55%	(3 029) +33%	(3 014) +0%	(3 014) N/A	(2 259) +25%	(3 414) -51%	(3 402) +0%	(3 402) N/A	(3 957) -16%	(2 802) +29%	(2 808) 0%	(2 808) N/A	(3 008) -7%	(3 008) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8)	(8)	0	0	13	0	0	0	0	0	0	0	0	0	0	0	(2)	0	0	0	(27)	(93)	(106)	(37)	43	78	108	36	6	48	18	30	(1)	(8)	1	(10)	0	2	(1)	4	0	(6)	12	(4)	(5)	(2)	(16)	(4)	0	(2)	7	2	26	32	49	38	5	(10)	0	27	1	9	13	(46)	(19)	(23)	(9)	(4)	0	10	(44)	1	0	(10)	(8)	(5)
Net Change in Cash	(41) N/A	(752) -1 734%	496 N/A	(172) N/A	(48) +72%	1 461 N/A	523 -64%	1 949 +273%	1 773 -9%	1 785 +1%	786 -56%	179 -77%	662 +270%	(158) N/A	2 721 N/A	1 267 -53%	750 -41%	1 784 +138%	874 -51%	1 045 +20%	1 128 +8%	(390) N/A	274 N/A	(658) N/A	181 N/A	(1 044) N/A	(2 003) -92%	(1 199) +40%	(2 621) -119%	1 336 N/A	1 698 +27%	592 -65%	2 400 +305%	181 -92%	466 +157%	1 427 +206%	1 847 +29%	(381) N/A	(276) +28%	(393) -42%	(2 164) -451%	429 N/A	(18) N/A	1 115 N/A	1 383 +24%	1 392 +1%	1 087 -22%	(3 478) N/A	(1 006) +71%	(2 765) -175%	(2 844) -3%	(190) +93%	(1 733) -812%	(985) +43%	(542) +45%	743 N/A	1 808 +143%	552 -69%	454 -18%	(613) N/A	(1 284) -109%	(39) +97%	(279) -615%	296 N/A	934 +216%	294 -69%	(321) N/A	(814) -154%	(1 612) -98%	(355) +78%	834 N/A	4 022 +382%	4 910 +22%	1 280 -74%	1 222 -5%	(152) N/A	65 N/A	1 090 +1 577%	1 425 +31%	(2 361) N/A	(3 180) -35%	(1 646) +48%	(2 259) -37%	(201) +91%	(705) -251%	189 N/A	(474) N/A	(580) -22%	2 060 N/A	14 -99%	469 +3 250%	(408) N/A	(684) -68%
Free Cash Flow
Free Cash Flow	1 322 N/A	584 -56%	656 +12%	1 215 +85%	1 392 +15%	2 169 +56%	2 675 +23%	3 459 +29%	2 940 -15%	1 733 -41%	1 508 -13%	1 073 -29%	2 565 +139%	2 074 -19%	3 111 +50%	2 905 -7%	1 366 -53%	2 003 +47%	1 894 -5%	2 525 +33%	2 698 +7%	1 185 -56%	2 138 +80%	2 116 -1%	1 991 -6%	3 394 +70%	2 179 -36%	2 105 -3%	1 752 -17%	3 137 +79%	3 472 +11%	2 381 -31%	4 179 +76%	1 987 -52%	2 524 +27%	3 192 +26%	3 597 +13%	2 487 -31%	1 332 -46%	964 -28%	(341) N/A	438 N/A	1 786 +308%	2 306 +29%	2 670 +16%	2 715 +2%	1 795 -34%	1 341 -25%	3 210 +139%	2 094 -35%	2 057 -2%	2 115 +3%	593 -72%	1 338 +126%	1 797 +34%	2 359 +31%	3 420 +45%	2 171 -37%	2 089 -4%	1 436 -31%	790 -45%	2 024 +156%	1 769 -13%	2 315 +31%	2 962 +28%	2 321 -22%	1 720 -26%	1 753 +2%	948 -46%	957 +1%	878 -8%	1 428 +63%	2 330 +63%	1 791 -23%	2 692 +50%	2 717 +1%	4 368 +61%	3 571 -18%	4 113 +15%	1 850 -55%	(460) N/A	970 N/A	317 -67%	1 654 +422%	2 341 +42%	3 249 +39%	2 642 -19%	3 161 +20%	4 602 +46%	2 561 -44%	3 024 +18%	2 329 -23%	2 076 -11%

Income Statement Balance Sheet Cash Flow Statement

Zwack Unicum Likoripari es Kereskedelmi Nyrt
F:ZWC1

Cash Flow Statement

Cash Flow Statement
Zwack Unicum Likoripari es Kereskedelmi Nyrt

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Zwack Unicum Likoripari es Kereskedelmi Nyrt F:ZWC1

Cash Flow Statement

Cash Flow Statement Zwack Unicum Likoripari es Kereskedelmi Nyrt

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Company

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Stocks

Zwack Unicum Likoripari es Kereskedelmi Nyrt
F:ZWC1

Cash Flow Statement
Zwack Unicum Likoripari es Kereskedelmi Nyrt