Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt. (BUD:BIF)
Hungary · Delayed Price · Currency is HUF 259.00
-1.00 (-0.38%)
At close: Sep 24, 2026
BUD:BIF Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. 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 | 10,083 | 10,817 | 10,802 | 10,568 | 10,034 | 8,269 |
Depreciation & Amortization | 128.89 | 141.11 | 98.94 | 59.41 | 61.53 | 38.14 |
Gain (Loss) on Sale of Assets | -2.18 | 0.19 | -12.15 | -0.89 | 1.42 | -3.85 |
Asset Writedown | -1,659 | -2,899 | -2,933 | -5,497 | -1,987 | -5,862 |
Change in Accounts Receivable | -696.38 | -430.1 | -261.93 | 49.2 | -221.81 | 136.59 |
Change in Accounts Payable | 1,128 | 418.75 | 532.49 | -593.01 | -760.28 | -314.87 |
Change in Other Net Operating Assets | 962.71 | -139.73 | 1,578 | 72.01 | 1,613 | 953.4 |
Other Operating Activities | 42.67 | 27.69 | -10.81 | 10.94 | 135.22 | 6.88 |
Operating Cash Flow | 9,997 | 7,945 | 9,795 | 4,863 | 8,901 | 3,360 |
Operating Cash Flow Growth | 16.84% | -18.88% | 101.42% | -45.37% | 164.96% | -15.57% |
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 |
Acquisition of Real Estate Assets | -3,084 | -1,768 | -4,901 | -1,655 | -6,324 | -5,826 |
Sale of Real Estate Assets | 26.61 | 23.6 | 12.15 | 0.89 | 5.45 | 576.1 |
Net Sale / Acq. of Real Estate Assets | -3,057 | -1,744 | -4,889 | -1,655 | -6,318 | -5,250 |
Investing Cash Flow | -2,678 | -933.07 | -6,569 | -1,655 | -6,318 | -5,250 |
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 | - | - | 952.67 | 257.49 | 2,386 | 1,452 |
Long-Term Debt Repaid | - | -1,806 | -1,614 | -1,447 | -1,348 | -909.01 |
Lease Payments | -301.82 | -304.83 | -167.71 | - | - | - |
Net Debt Issued (Repaid) | -2,073 | -1,806 | -661.79 | -1,189 | 1,038 | 542.97 |
Issuance of Common Stock | - | - | 5,000 | 5,000 | - | - |
Common Dividends Paid | -4,954 | -2,752 | - | -8,809 | -5,034 | - |
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 | -23.64 | -13.28 | 42.84 | -4.35 | -4.86 | 6.99 |
Net Cash Flow | 267.35 | 2,441 | 7,607 | -1,794 | -1,418 | -1,341 |
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 |
Levered Free Cash Flow | 2,573 | 1,661 | 266.31 | -560.79 | -883.61 | -3,797 |
Unlevered Free Cash Flow | 2,811 | 1,922 | 544.54 | -289.14 | -682.64 | -3,656 |
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 | 393.87 | 417.54 | 445.18 | 434.64 | 321.54 | 226.17 |
Cash Income Tax Paid | 106.1 | 91.26 | 95.99 | 24.12 | 28.12 | 18.69 |
Change in Working Capital | 1,394 | -151.08 | 1,849 | -471.8 | 630.85 | 775.12 |