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Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság (BUD:BET)
Hungary flag Hungary · Delayed Price · Currency is HUF
12,000
-100 (-0.83%)
At close: Aug 27, 2026

BUD:BET Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
9,9649,6355,8395,841
Depreciation & Amortization
276284311332
Loss (Gain) From Sale of Investments
-2,899-2,899--
Loss (Gain) on Equity Investments
-4,073-4,060-4,747-5,128
Provision & Write-off of Bad Debts
-2-14-1
Other Operating Activities
-1,412-1,301-17542
Change in Accounts Receivable
-215339719-585
Change in Inventory
--1043
Change in Accounts Payable
-160-187-69-69
Change in Unearned Revenue
--470-188-128
Operating Cash Flow
1,4791,3301,698307
Operating Cash Flow Growth
20.73%-21.67%453.09%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-183-135-121-91
Sale of Property, Plant & Equipment
1717-8
Sale (Purchase) of Intangibles
-88-88-56-157
Investment in Securities
-1-1-2-1
Other Investing Activities
1,3031,2813,610741
Investing Cash Flow
1,0481,0743,431500

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--116-109-132
Net Debt Issued (Repaid)
-102-116-109-132
Common Dividends Paid
-671-671-606-552
Other Financing Activities
-25-30-33125
Financing Cash Flow
-798-817-748-559

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-99-131110-37
Miscellaneous Cash Flow Adjustments
----1
Net Cash Flow
1,6301,4564,491210

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
1,2961,1951,577216
Free Cash Flow Growth
16.65%-24.22%630.09%-
Free Cash Flow Margin
27.90%27.23%41.59%5.95%
Free Cash Flow Per Share
239.40220.75291.3139.90
Levered Free Cash Flow
878820.131,294-
Unlevered Free Cash Flow
878838.881,314-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
253033-
Cash Income Tax Paid
129129171258
Change in Working Capital
-375-328466-779