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4iG Nyrt. (BUD:4IG)
Hungary flag Hungary · Delayed Price · Currency is HUF
1,590.00
+59.00 (3.85%)
At close: Sep 2, 2026

4iG Nyrt. Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,344-45,836-29,492-20,8746,399
Depreciation & Amortization
153,715157,169149,91274,8094,750
Other Amortization
29,97923,59220,216--
Loss (Gain) From Sale of Assets
-34,984173-17,494--
Asset Writedown & Restructuring Costs
12,17513,548718-885-511
Loss (Gain) From Sale of Investments
391---
Loss (Gain) on Equity Investments
1,8173781,637271
Provision & Write-off of Bad Debts
3,5062,4408,3574,94963
Other Operating Activities
96,60568,24336,1608,380-1,421
Change in Accounts Receivable
-10,455-2,754-20,193-907-5,244
Change in Inventory
-2,8361,0842,885-5861,368
Change in Accounts Payable
-8,75819,3856,7128,416-248
Change in Other Net Operating Assets
10,5477,29421,082-16,03810,558
Operating Cash Flow
245,970244,807180,50057,29115,715
Operating Cash Flow Growth
0.47%35.63%215.06%264.56%340.48%

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
24,6476,195321,054-402,430
Total Debt Issued
24,6476,195321,054-402,430
Long-Term Debt Repaid
-52,747-50,209-22,147-81,089-3,019
Lease Payments
-41,953-39,489-22,147--
Total Debt Repaid
-52,747-50,209-22,147-81,089-3,019
Net Debt Issued (Repaid)
-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
-51,344-52,489-53,468-24,568-2,353
Financing Cash Flow
-79,899-96,823243,5432,281394,846

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,903801-1,6941048
Net Cash Flow
82,8047,4436,857-220,569259,325

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
152,432163,552131,71741,81015,715
Free Cash Flow Growth
-6.80%24.17%215.04%166.05%413.65%
Free Cash Flow Margin
20.45%23.80%22.22%15.07%16.61%
Free Cash Flow Per Share
526.08563.09451.81149.94163.75
Levered Free Cash Flow
-17,76053,004211,672-123,9078,172
Unlevered Free Cash Flow
21,48893,384249,109-105,0429,621
Free Cash Flow After Leases
110,479124,063109,57041,81015,715

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
50,79951,40853,12824,5682,110
Cash Income Tax Paid
18,90811,0929,9104,002-
Change in Working Capital
-11,50225,00910,486-9,1156,434