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Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt. (BUD:BIF)
Hungary flag Hungary · Delayed Price · Currency is HUF
265.00
-3.00 (-1.12%)
At close: Sep 2, 2026

BUD:BIF Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,81710,80210,56810,0348,269
Depreciation & Amortization
141.1198.9459.4161.5338.14
Gain (Loss) on Sale of Assets
0.19-12.15-0.891.42-3.85
Asset Writedown
-2,899-2,933-5,497-1,987-5,862
Change in Accounts Receivable
-430.1-261.9349.2-221.81136.59
Change in Accounts Payable
418.75532.49-593.01-760.28-314.87
Change in Other Net Operating Assets
-139.731,57872.011,613953.4
Other Operating Activities
27.69-10.8110.94135.226.88
Operating Cash Flow
7,9459,7954,8638,9013,360
Operating Cash Flow Growth
-18.88%101.42%-45.37%164.96%-15.57%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1,768-4,901-1,655-6,324-5,826
Sale of Real Estate Assets
23.612.150.895.45576.1
Net Sale / Acq. of Real Estate Assets
-1,744-4,889-1,655-6,318-5,250
Investing Cash Flow
-933.07-6,569-1,655-6,318-5,250

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-952.67257.492,3861,452
Long-Term Debt Repaid
-1,806-1,614-1,447-1,348-909.01
Net Debt Issued (Repaid)
-1,806-661.79-1,1891,038542.97
Issuance of Common Stock
-5,0005,000--
Common Dividends Paid
-2,752--8,809-5,034-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-13.2842.84-4.35-4.866.99
Net Cash Flow
2,4417,607-1,794-1,418-1,341

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,661266.31-560.79-883.61-3,797
Unlevered Free Cash Flow
1,922544.54-289.14-682.64-3,656

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
417.54445.18434.64321.54226.17
Cash Income Tax Paid
91.2695.9924.1228.1218.69
Change in Working Capital
-151.081,849-471.8630.85775.12