Amixa Holding Nyilvánosan Muködo Részvénytársaság (BUD:AMIXA)
Hungary · Delayed Price · Currency is HUF 382.00
+22.00 (6.11%)
At close: Oct 22, 2025
BUD:AMIXA Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 435.3 | -130.26 | 296.98 | -15.41 | -16.35 | -12.31 | Upgrade |
Depreciation & Amortization | 147.38 | 185.68 | 174.41 | - | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.55 | -1.36 | -0.16 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.81 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 23.62 | -0.4 | - | -5 | 0.51 | -0.51 | Upgrade |
Provision & Write-off of Bad Debts | 25.19 | 40.93 | - | - | - | - | Upgrade |
Other Operating Activities | 157.11 | -37.58 | 72.92 | 0 | - | - | Upgrade |
Change in Accounts Receivable | -331.31 | -518.9 | 187.57 | - | - | - | Upgrade |
Change in Inventory | -58.61 | 21.91 | 267.93 | - | - | - | Upgrade |
Change in Accounts Payable | 167.73 | 369.29 | -363.98 | -0.72 | 0.43 | -9.91 | Upgrade |
Change in Income Taxes | - | - | - | -0.14 | 0.21 | - | Upgrade |
Change in Other Net Operating Assets | 182.26 | 250.73 | -325.84 | -0.01 | 0.07 | - | Upgrade |
Operating Cash Flow | 747.93 | 180.05 | 309.83 | -21.34 | -15.11 | -22.73 | Upgrade |
Operating Cash Flow Growth | 170.68% | -41.89% | - | - | - | - | Upgrade |
Capital Expenditures | -199.85 | -73.64 | -9.73 | - | -0.02 | - | Upgrade |
Sale of Property, Plant & Equipment | 11.34 | 3.05 | 1 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -73 | - | - | Upgrade |
Investment in Securities | -337.82 | 8.27 | 32.58 | - | - | - | Upgrade |
Other Investing Activities | -213 | 0.32 | 6.11 | - | - | - | Upgrade |
Investing Cash Flow | -739.33 | -62 | 29.96 | -73 | -0.02 | - | Upgrade |
Long-Term Debt Issued | - | 370 | 362.9 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -493.78 | -284.33 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 86.7 | -123.78 | 78.56 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 88.34 | 20 | 28.18 | Upgrade |
Common Dividends Paid | - | - | -200 | - | - | - | Upgrade |
Financing Cash Flow | 86.7 | -123.78 | -121.44 | 88.34 | 20 | 28.18 | Upgrade |
Foreign Exchange Rate Adjustments | -7.38 | 0.24 | -2.83 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.01 | -0.04 | - | - | - | - | Upgrade |
Net Cash Flow | 87.91 | -5.53 | 215.52 | -5.99 | 4.87 | 5.46 | Upgrade |
Free Cash Flow | 548.08 | 106.41 | 300.1 | -21.34 | -15.13 | -22.73 | Upgrade |
Free Cash Flow Growth | 109.71% | -64.54% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.49% | 0.75% | 2.30% | - | - | - | Upgrade |
Free Cash Flow Per Share | 88.16 | 20.26 | 58.73 | -16.07 | -13.51 | -21.05 | Upgrade |
Cash Interest Paid | 65.59 | 122.17 | 93.12 | - | - | - | Upgrade |
Cash Income Tax Paid | 65.17 | 149.92 | 54.62 | - | - | - | Upgrade |
Levered Free Cash Flow | - | 553.82 | -1,061 | -13.93 | -9.52 | -17.92 | Upgrade |
Unlevered Free Cash Flow | - | 630.18 | -1,002 | -13.93 | -9.51 | -17.92 | Upgrade |
Change in Working Capital | -39.93 | 123.04 | -234.32 | -0.93 | 0.71 | -9.91 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.