AKKO Invest Nyrt. (BUD:AKKO)
Hungary · Delayed Price · Currency is HUF 244.00
-2.00 (-0.81%)
At close: Sep 24, 2026
AKKO Invest Nyrt. Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,576 | 631 | 1,156 | 1,157 | 1,003 | 578 |
Depreciation & Amortization | 737 | 1,474 | 1,290 | 1,066 | 988 | 714 |
Loss (Gain) From Sale of Assets | 24 | - | - | 74 | - | 169 |
Asset Writedown & Restructuring Costs | 915 | 915 | - | - | - | - |
Provision & Write-off of Bad Debts | -145 | 82 | 172 | -23 | - | -10 |
Other Operating Activities | -468 | -237 | -305 | 559 | -39 | 2 |
Change in Accounts Receivable | -369 | -311 | -1,101 | -3,960 | -1,048 | -3,861 |
Change in Accounts Payable | 754 | -3,367 | 1,388 | 4,810 | -455 | 1,922 |
Change in Other Net Operating Assets | -811 | -945 | 158 | 1,150 | 1,391 | -363 |
Operating Cash Flow | 2,996 | -1,758 | 2,758 | 4,833 | 1,840 | -849 |
Operating Cash Flow Growth | - | - | -42.93% | 162.66% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -203 | -4,469 | -445 | -3,416 | -65 | -4 |
Sale of Property, Plant & Equipment | 168 | 168 | - | - | - | - |
Cash Acquisitions | - | - | - | -22 | - | -10,939 |
Investment in Securities | - | -2,934 | -1,080 | -515 | -301 | - |
Other Investing Activities | 40 | 13 | 41 | 262 | 11 | 17 |
Investing Cash Flow | 5 | -7,222 | -1,484 | -3,691 | -355 | -9,262 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | - | 12,000 |
Long-Term Debt Repaid | - | -1,272 | -1,029 | -1,109 | -988 | -630 |
Lease Payments | -485 | -411 | -258 | -312 | -247 | -159 |
Net Debt Issued (Repaid) | -1,668 | -1,272 | -1,029 | -1,109 | -988 | 11,370 |
Issuance of Common Stock | - | 10,030 | - | - | - | - |
Other Financing Activities | - | - | - | - | - | -485 |
Financing Cash Flow | -1,668 | 8,758 | -1,029 | -1,109 | -988 | 10,885 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | -2 | -5 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 |
Net Cash Flow | 1,333 | -222 | 245 | 33 | 495 | 768 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,793 | -6,227 | 2,313 | 1,417 | 1,775 | -853 |
Free Cash Flow Growth | - | - | 63.23% | -20.17% | - | - |
Free Cash Flow Margin | 5.62% | -13.50% | 5.32% | 3.71% | 6.26% | -3.85% |
Free Cash Flow Per Share | 42.33 | -108.81 | 69.34 | 42.73 | 54.75 | -26.08 |
Levered Free Cash Flow | 1,894 | -6,830 | 2,714 | 433.88 | 1,591 | - |
Unlevered Free Cash Flow | 2,067 | -6,602 | 2,957 | 667.63 | 1,808 | - |
Free Cash Flow After Leases | 2,308 | -6,638 | 2,055 | 1,105 | 1,528 | -1,012 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 261 | 261 | 361 | 334 | 329 | 261 |
Cash Income Tax Paid | 530 | 530 | 630 | 402 | 364 | 303 |
Change in Working Capital | -426 | -4,623 | 445 | 2,000 | -112 | -2,302 |