Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (BUD:APPENINN)
Hungary · Delayed Price · Currency is HUF 636.00
-26.00 (-3.93%)
At close: Sep 24, 2026
BUD:APPENINN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -5.82 | 3.82 | 15.58 | 22.77 | 13.93 | -5.78 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.25 |
Loss (Gain) From Sale of Assets | - | - | - | -0.36 | - | 0.5 |
Asset Writedown & Restructuring Costs | 13.2 | 7.31 | -1.88 | -1.97 | -9.29 | 4.68 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.08 | - |
Other Operating Activities | 1.86 | 1.68 | 1.49 | -9.27 | -2.66 | 12.53 |
Change in Accounts Receivable | 0.35 | 1.41 | -0.79 | 0.73 | 16.7 | -4.55 |
Change in Inventory | - | - | - | - | - | 2.18 |
Change in Other Net Operating Assets | -3.57 | -1.38 | 1.82 | -1.63 | 9 | 17.45 |
Operating Cash Flow | 6.03 | 12.84 | 16.22 | 10.27 | 30.05 | 17.92 |
Operating Cash Flow Growth | -61.99% | -20.80% | 57.91% | -65.83% | 67.73% | 256.86% |
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 | -0 | -0 | -0.01 | -0.01 | - | -2.11 |
Sale of Property, Plant & Equipment | 9.79 | - | - | - | - | - |
Sale (Purchase) of Real Estate | -20.2 | -1.59 | -1.14 | -0.3 | -0.36 | -18.41 |
Investment in Securities | - | - | - | -47.01 | 5.42 | - |
Other Investing Activities | 1.93 | 1.93 | 1.53 | 3.09 | 4.78 | 0.07 |
Investing Cash Flow | -8.48 | 0.34 | 0.38 | -44.07 | 9.83 | -21.6 |
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 | - | - | 13.54 | - | - | 9.73 |
Long-Term Debt Repaid | - | -3.09 | -0.74 | -1.88 | -0.62 | - |
Net Debt Issued (Repaid) | -3.47 | -3.09 | 12.79 | -1.88 | -0.62 | 9.73 |
Other Financing Activities | -3.98 | -3.88 | -3.97 | -2.99 | -2.7 | -2.98 |
Financing Cash Flow | -7.44 | -6.96 | 8.82 | -4.86 | -3.33 | 6.75 |
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 | 7.7 | 3.01 | 1.22 | 3.71 | -6.11 | -0.28 |
Net Cash Flow | -2.2 | 9.23 | 26.64 | -34.95 | 30.46 | 2.79 |
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 | 6.03 | 12.84 | 16.21 | 10.26 | 30.05 | 15.81 |
Free Cash Flow Growth | -62.00% | -20.79% | 57.98% | -65.85% | 90.09% | 415.93% |
Free Cash Flow Margin | 25.68% | 56.01% | 70.10% | 52.66% | 373.83% | 197.15% |
Free Cash Flow Per Share | 0.13 | 0.27 | 0.34 | 0.22 | 0.63 | 0.33 |
Levered Free Cash Flow | 15.15 | 6.5 | -3.38 | 8.77 | -32.9 | 15.65 |
Unlevered Free Cash Flow | 17.8 | 9.16 | -0.8 | 10.86 | -31.21 | 17.07 |
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 | 3.98 | 3.88 | 3.97 | 2.99 | 2.7 | 2.98 |
Cash Income Tax Paid | 0.84 | 0.85 | 0.7 | 1.14 | 0.07 | 0.46 |
Change in Working Capital | -3.22 | 0.03 | 1.02 | -0.9 | 25.7 | 15.08 |