Amixa Holding Nyilvánosan Muködo Részvénytársaság (BUD:AMIXA)
Hungary · Delayed Price · Currency is HUF 196.00
-4.00 (-2.00%)
At close: Oct 9, 2026
BUD:AMIXA 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 | 301.47 | 396.42 | -130.26 | 296.98 | -15.41 | -16.35 |
Depreciation & Amortization | 271.72 | 223.43 | 185.68 | 174.41 | - | 0.02 |
Loss (Gain) From Sale of Assets | -0.65 | -0.1 | -1.36 | -0.16 | - | - |
Asset Writedown & Restructuring Costs | 0.76 | 0.76 | - | - | - | - |
Loss (Gain) From Sale of Investments | 14.35 | 13.54 | -0.4 | - | -5 | 0.51 |
Provision & Write-off of Bad Debts | 85.11 | -1.08 | 40.93 | - | - | - |
Other Operating Activities | -239.69 | 24.32 | -37.58 | 72.92 | 0 | - |
Change in Accounts Receivable | -348.24 | 204.93 | -518.9 | 187.57 | - | - |
Change in Inventory | 22.74 | -169.6 | 21.91 | 267.93 | - | - |
Change in Accounts Payable | 462.61 | 140.19 | 369.29 | -363.98 | -0.72 | 0.43 |
Change in Income Taxes | - | - | - | - | -0.14 | 0.21 |
Change in Other Net Operating Assets | 269.2 | 690.33 | 250.73 | -325.84 | -0.01 | 0.07 |
Operating Cash Flow | 839.4 | 1,523 | 180.05 | 309.83 | -21.34 | -15.11 |
Operating Cash Flow Growth | 12.23% | 745.96% | -41.89% | - | - | - |
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 | -550.99 | -615.06 | -73.64 | -9.73 | - | -0.02 |
Sale of Property, Plant & Equipment | 7.59 | 14.29 | 3.05 | 1 | - | - |
Cash Acquisitions | - | - | - | - | -73 | - |
Investment in Securities | -138.51 | -477.86 | 8.27 | 32.58 | - | - |
Other Investing Activities | 71.69 | 0.57 | 0.32 | 6.11 | - | - |
Investing Cash Flow | -611.53 | -1,079 | -62 | 29.96 | -73 | -0.02 |
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 | - | - | 370 | 362.9 | - | - |
Long-Term Debt Repaid | - | -219.22 | -493.78 | -284.33 | - | - |
Lease Payments | -142.53 | -131.25 | -103.68 | -45.11 | - | - |
Net Debt Issued (Repaid) | -6.52 | -219.22 | -123.78 | 78.56 | - | - |
Issuance of Common Stock | 138 | 138 | - | - | 88.34 | 20 |
Common Dividends Paid | -390.18 | - | - | -200 | - | - |
Financing Cash Flow | -258.71 | -81.22 | -123.78 | -121.44 | 88.34 | 20 |
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 | -17.22 | 0.43 | 0.24 | -2.83 | - | - |
Miscellaneous Cash Flow Adjustments | -0.13 | -0.04 | -0.04 | - | - | - |
Net Cash Flow | -48.2 | 362.93 | -5.53 | 215.52 | -5.99 | 4.87 |
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 | 288.41 | 908.07 | 106.41 | 300.1 | -21.34 | -15.13 |
Free Cash Flow Growth | -47.38% | 753.37% | -64.54% | - | - | - |
Free Cash Flow Margin | 1.67% | 5.44% | 0.75% | 2.30% | - | - |
Free Cash Flow Per Share | - | 70.59 | 20.26 | 58.73 | -16.07 | -13.51 |
Levered Free Cash Flow | 1,034 | 901.13 | 552.97 | -1,061 | -13.93 | -9.52 |
Unlevered Free Cash Flow | 1,287 | 992.82 | 629.33 | -1,002 | -13.93 | -9.51 |
Free Cash Flow After Leases | 145.88 | 776.82 | 2.73 | 254.99 | -21.34 | -15.13 |
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 | 146.71 | 146.71 | 122.17 | 93.12 | - | - |
Cash Income Tax Paid | 124.1 | 124.1 | 149.92 | 54.62 | - | - |
Change in Working Capital | 406.31 | 865.85 | 123.04 | -234.32 | -0.93 | 0.71 |