ANY Biztonsági Nyomda Nyrt. (BUD:ANY)
Hungary · Delayed Price · Currency is HUF 6,950.00
+70.00 (1.02%)
At close: Jul 23, 2026
BUD:ANY Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9,723 | 11,359 | 10,416 | 5,862 | 3,386 | 4,023 |
Depreciation & Amortization | 2,615 | 2,531 | 2,416 | 2,373 | 2,047 | 1,149 |
Other Adjustments | -356.26 | -564.32 | 1,872 | 297.72 | 508.01 | 18.5 |
Change in Receivables | 8,786 | 4,169 | -4,455 | -7,916 | 802.54 | -1,983 |
Changes in Inventories | 2,401 | 800.93 | -3,670 | -595.94 | -3,219 | 186.75 |
Changes in Accounts Payable | -3,853 | -4,278 | 4,446 | -617.2 | 8,925 | 87.71 |
Changes in Income Taxes Payable | -1,241 | -1,827 | -1,642 | -1,039 | -591.86 | -444.59 |
Operating Cash Flow | 15,773 | 12,191 | 9,383 | -1,456 | 11,709 | 2,610 |
Operating Cash Flow Growth | 253.85% | 29.93% | - | - | 348.58% | 241.11% |
Capital Expenditures | -3,496 | -3,629 | -3,907 | -1,964 | -4,504 | -745.82 |
Sale of Property, Plant & Equipment | -12.64 | -14.44 | -5.59 | -0.13 | 2.91 | 0.85 |
Purchases of Investments | - | - | - | - | - | -668.16 |
Proceeds from Sale of Investments | - | - | - | - | -425.02 | 877.03 |
Other Investing Activities | -63.91 | -60.14 | 3.9 | -1.31 | -4.66 | 3.25 |
Investing Cash Flow | -3,572 | -3,704 | -3,909 | -1,965 | -4,931 | -105.97 |
Short-Term Debt Issued | -1,968 | -2,216 | 1,844 | 5,934 | 198.51 | 654.5 |
Net Short-Term Debt Issued (Repaid) | -1,968 | -2,216 | 1,844 | 5,934 | 198.51 | 654.5 |
Long-Term Debt Issued | 809.92 | 419.88 | -1,758 | - | 3,331 | -1,297 |
Long-Term Debt Repaid | - | -432.14 | -157.92 | -608 | -2,399 | -1,021 |
Net Long-Term Debt Issued (Repaid) | 809.92 | -12.26 | -1,916 | -608 | 931.9 | -2,318 |
Common Dividends Paid | - | -6,662 | -3,742 | -2,309 | -2,410 | -1,234 |
Other Financing Activities | 1,151 | 1,395 | -114.85 | 68.48 | -402.11 | - |
Financing Cash Flow | -10,967 | -7,496 | -3,929 | 3,085 | -1,682 | -2,897 |
Net Cash Flow | 1,233 | 991.12 | 1,545 | -337.06 | 5,096 | -393.02 |
Free Cash Flow | 12,277 | 8,561 | 5,476 | -3,420 | 7,204 | 1,864 |
Free Cash Flow Growth | 43.40% | 56.36% | - | - | 286.43% | 526.48% |
FCF Margin | 18.74% | 11.91% | 7.77% | -6.17% | 16.68% | 6.40% |
Free Cash Flow Per Share | 855.82 | 596.79 | 381.69 | -238.42 | 502.19 | 129.96 |
Levered Free Cash Flow | 2,518 | -109.92 | 5,489 | 7,750 | 6,032 | 2,649 |
Unlevered Free Cash Flow | 5,306 | 3,469 | 6,781 | 3,398 | 5,636 | 3,320 |