Skip to main content
logo
4iG Nyrt. (BUD:4IG)
Hungary flag Hungary · Delayed Price · Currency is HUF
1,595.00
-38.00 (-2.33%)
At close: Sep 24, 2026

4iG Nyrt. Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,671-5,344-45,836-29,492-20,8746,399
Depreciation & Amortization
147,509153,715157,169149,91274,8094,750
Other Amortization
44,43929,97923,59220,216--
Loss (Gain) From Sale of Assets
-35,059-34,984173-17,494--
Asset Writedown & Restructuring Costs
6,84812,17513,548718-885-511
Loss (Gain) From Sale of Investments
75391---
Loss (Gain) on Equity Investments
-7911,8173781,637271
Provision & Write-off of Bad Debts
3,5063,5062,4408,3574,94963
Other Operating Activities
96,75196,60568,24336,1608,380-1,421
Change in Accounts Receivable
-17,317-10,455-2,754-20,193-907-5,244
Change in Inventory
-9,642-2,8361,0842,885-5861,368
Change in Accounts Payable
30,006-8,75819,3856,7128,416-248
Change in Other Net Operating Assets
-43,83110,5477,29421,082-16,03810,558
Operating Cash Flow
236,165245,970244,807180,50057,29115,715
Operating Cash Flow Growth
-15.82%0.47%35.63%215.06%264.56%340.48%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-94,563-93,538-81,255-48,783-15,481-
Sale of Property, Plant & Equipment
1,9281,7642,744443-2,318
Cash Acquisitions
-98,465-3,38161-323,216-257,109-146,873
Divestitures
22,89622,896----
Sale (Purchase) of Intangibles
-91,961-70,392-61,322-43,170-10,497-6,730
Investment in Securities
-68,686-37,180-5,721-2,016591111
Other Investing Activities
102,97398,4674,1511,2502,251-70
Investing Cash Flow
-225,878-81,364-141,342-415,492-280,245-151,244

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-24,6476,195321,054-402,430
Total Debt Issued
120,05324,6476,195321,054-402,430
Long-Term Debt Repaid
--52,747-50,209-22,147-81,089-3,019
Lease Payments
-36,699-41,953-39,489-22,147--
Total Debt Repaid
-71,865-52,747-50,209-22,147-81,089-3,019
Net Debt Issued (Repaid)
48,188-28,100-44,014298,907-81,089399,411
Issuance of Common Stock
---381111,650-
Repurchase of Common Stock
--455-320-2,277-752-
Common Dividends Paid
-----2,960-2,212
Other Financing Activities
-53,309-51,344-52,489-53,468-24,568-2,353
Financing Cash Flow
-5,121-79,899-96,823243,5432,281394,846

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3,076-1,903801-1,6941048
Net Cash Flow
2,09082,8047,4436,857-220,569259,325

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
141,602152,432163,552131,71741,81015,715
Free Cash Flow Growth
-31.84%-6.80%24.17%215.04%166.05%413.65%
Free Cash Flow Margin
17.62%20.45%23.80%22.22%15.07%16.61%
Free Cash Flow Per Share
418.63526.08563.09451.81149.94163.75
Levered Free Cash Flow
-84,873-17,10553,436211,672-123,9078,172
Unlevered Free Cash Flow
-44,43522,14393,816249,109-105,0429,621
Free Cash Flow After Leases
104,903110,479124,063109,57041,81015,715

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
50,96250,79951,40853,12824,5682,110
Cash Income Tax Paid
21,66118,90811,0929,9104,002-
Change in Working Capital
-40,784-11,50225,00910,486-9,1156,434