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ANY Biztonsági Nyomda Nyrt. (BUD:ANY)
Hungary flag Hungary · Delayed Price · Currency is HUF
6,500.00
-40.00 (-0.61%)
At close: Sep 2, 2026

BUD:ANY Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,2038,5217,9184,2672,2443,607
Depreciation & Amortization
2,8012,5312,4162,3732,0472,182
Other Amortization
-----0.99
Loss (Gain) From Sale of Assets
13.6314.445.590.13-2.91-8.6
Asset Writedown & Restructuring Costs
-3,287---78.01-
Loss (Gain) From Sale of Investments
------498.78
Other Operating Activities
-411.19431.722,7231,032833.09799.15
Change in Accounts Receivable
9,5504,169-4,455-7,916802.54-1,559
Change in Inventory
1,334800.93-3,670-595.94-3,21979.85
Change in Accounts Payable
-7,099-4,2784,446-617.2--206.76
Change in Other Net Operating Assets
----8,925-
Operating Cash Flow
10,10512,1919,383-1,45611,7094,395
Operating Cash Flow Growth
6.81%29.93%--166.38%103.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,990-3,644-3,913-1,964-4,504-1,414
Sale of Property, Plant & Equipment
----2.918.6
Cash Acquisitions
------668.16
Investment in Securities
-----425.02877.03
Other Investing Activities
16.11-60.143.9-1.31-4.66-0.41
Investing Cash Flow
-2,973-3,704-3,909-1,965-4,931-1,196

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--1,8445,934198.51-
Long-Term Debt Issued
-2,139112.39139.663,427-
Total Debt Issued
3,6642,1391,9566,0733,626-
Short-Term Debt Repaid
--2,216----192.09
Long-Term Debt Repaid
--432.14-1,916-608-2,399-1,920
Total Debt Repaid
-2,793-2,648-1,916-608-2,399-2,112
Net Debt Issued (Repaid)
870.81-509.1440.415,4651,227-2,112
Common Dividends Paid
-6,663-6,662-3,742-2,309-2,410-1,234
Other Financing Activities
-137.95-324.2-227.25-71.18-498.74-885.8
Financing Cash Flow
-5,930-7,496-3,9293,085-1,682-4,232

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,202991.121,545-337.065,096-1,033

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,1168,5475,470-3,4207,2042,982
Free Cash Flow Growth
6.52%56.25%--141.60%582.52%
Free Cash Flow Margin
10.74%11.89%7.76%-6.17%16.68%7.33%
Free Cash Flow Per Share
496.02595.79381.30-238.43502.19207.86
Levered Free Cash Flow
7,2486,7542,740-4,4656,2772,020
Unlevered Free Cash Flow
7,6527,1633,137-4,0286,4312,073

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
669.15669.15693.46617.62224.05-
Cash Income Tax Paid
1,7611,8271,6421,039591.86624.5
Change in Working Capital
3,786692.6-3,679-9,1296,509-1,686