4iG Nyrt. (BUD:4IG)
Hungary · Delayed Price · Currency is HUF 1,950.00
+135.00 (7.44%)
At close: Aug 13, 2026
4iG Nyrt. Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 43,307 | -40,562 | -18,622 | -18,818 | 6,584 |
Depreciation & Amortization | 195,124 | 191,427 | 170,784 | 74,809 | 4,750 |
Stock-Based Compensation | - | - | - | - | 521 |
Other Adjustments | 37,949 | 80,025 | 27,762 | 31,373 | -2,574 |
Change in Receivables | -10,455 | -2,754 | -20,193 | -907 | -5,244 |
Changes in Inventories | -2,836 | 1,084 | 2,885 | -586 | 1,368 |
Changes in Accounts Payable | -8,758 | 19,385 | 6,712 | 8,416 | -248 |
Changes in Income Taxes Payable | -18,908 | -11,092 | -9,910 | -4,002 | 0 |
Changes in Other Operating Activities | 10,547 | 7,294 | 21,082 | -16,038 | 10,558 |
Operating Cash Flow | 245,970 | 244,807 | 180,500 | 57,291 | 15,715 |
Operating Cash Flow Growth | 0.47% | 35.63% | 215.06% | 264.56% | 340.48% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -93,538 | -81,255 | -48,783 | - | - |
Sale of Property, Plant & Equipment | 1,764 | 2,744 | 443 | -15,481 | 2,318 |
Purchases of Intangible Assets | -70,712 | -61,329 | -43,360 | - | - |
Proceeds from Sale of Intangible Assets | 320 | 7 | 190 | -10,497 | -6,730 |
Purchases of Investments | -37,194 | -5,721 | -108 | - | 111 |
Proceeds from Sale of Investments | 14 | 0 | - | 591 | - |
Cash Acquisitions | -3,381 | 61 | -325,124 | -257,109 | -146,873 |
Proceeds from Business Divestments | 22,896 | 0 | - | - | - |
Other Investing Activities | 98,467 | 4,151 | 1,250 | 2,251 | -70 |
Investing Cash Flow | -81,364 | -141,342 | -415,492 | -280,245 | -151,244 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 24,647 | 6,195 | 321,054 | -32,898 | 402,430 |
Long-Term Debt Repaid | -52,747 | -50,209 | -22,147 | -48,191 | -3,019 |
Net Long-Term Debt Issued (Repaid) | -28,100 | -44,014 | 298,907 | -81,089 | 399,411 |
Issuance of Common Stock | -455 | -320 | -1,896 | 110,898 | 0 |
Net Common Stock Issued (Repurchased) | -455 | -320 | -1,896 | 110,898 | 0 |
Common Dividends Paid | - | - | - | -2,960 | -2,212 |
Other Financing Activities | -51,344 | -52,489 | -53,468 | -24,568 | -2,353 |
Financing Cash Flow | -79,899 | -96,823 | 243,543 | 2,281 | 394,846 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -1,903 | 801 | -1,694 | 104 | 8 |
Net Cash Flow | 82,804 | 7,443 | 6,857 | -220,569 | 259,325 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 152,432 | 163,552 | 131,717 | 57,291 | 15,715 |
Free Cash Flow Growth | -6.80% | 24.17% | 129.91% | 264.56% | 340.48% |
FCF Margin | 280.62% | 718.69% | 21.26% | 19.25% | 16.37% |
Free Cash Flow Per Share | 509.68 | 546.86 | 445.07 | 205.46 | 161.34 |
Levered Free Cash Flow | 48,187 | 36,993 | 412,185 | -39,364 | 422,238 |
Unlevered Free Cash Flow | 148,244 | 174,697 | 159,885 | 62,010 | 24,791 |