Skip to main content
logo
Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság (BUD:BET)
Hungary flag Hungary · Delayed Price · Currency is HUF
11,000
+200 (1.85%)
At close: Oct 29, 2026

BUD:BET Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
10,1279,6355,8395,841
Depreciation & Amortization
276284311332
Loss (Gain) From Sale of Investments
-2,899-2,899--
Loss (Gain) on Equity Investments
-4,245-4,060-4,747-5,128
Provision & Write-off of Bad Debts
1-14-1
Other Operating Activities
-1,258-1,301-17542
Change in Accounts Receivable
21339719-585
Change in Inventory
-3-1043
Change in Accounts Payable
717-187-69-69
Change in Unearned Revenue
--470-188-128
Operating Cash Flow
2,0661,3301,698307
Operating Cash Flow Growth
86.63%-21.67%453.09%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-270-135-121-91
Sale of Property, Plant & Equipment
-17-8
Sale (Purchase) of Intangibles
-88-88-56-157
Investment in Securities
--1-2-1
Other Investing Activities
4,6731,2813,610741
Investing Cash Flow
4,3151,0743,431500

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--116-109-132
Lease Payments
-61-116-109-132
Net Debt Issued (Repaid)
-61-116-109-132
Common Dividends Paid
-671-671-606-552
Other Financing Activities
-37-30-33125
Financing Cash Flow
-769-817-748-559

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-275-131110-37
Miscellaneous Cash Flow Adjustments
----1
Net Cash Flow
5,3371,4564,491210

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
1,7961,1951,577216
Free Cash Flow Growth
78.71%-24.22%630.09%-
Free Cash Flow Margin
36.70%27.23%41.59%5.95%
Free Cash Flow Per Share
331.76220.75291.3139.90
Levered Free Cash Flow
541.38820.131,294-
Unlevered Free Cash Flow
670.75838.881,314-
Free Cash Flow After Leases
1,7351,0791,46884

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
373033-
Cash Income Tax Paid
147129171258
Change in Working Capital
64-328466-779