DM-KER Nyilvánosan Muködo Részvénytársaság (BUD:DMKER)
Hungary · Delayed Price · Currency is HUF 29.20
-1.80 (-5.81%)
At close: Oct 14, 2026
BUD:DMKER 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 | 123.95 | 97.12 | -259.28 | -227.87 | 39.13 | 250.84 |
Depreciation & Amortization | 255.38 | 292.5 | 482.45 | 553.16 | 464.08 | 544.1 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -37.01 |
Asset Writedown & Restructuring Costs | 46.54 | 94.74 | -95.01 | 20.43 | 56.94 | 38.22 |
Other Operating Activities | 241.9 | 212.37 | 251.6 | 218.73 | 205.28 | 6.51 |
Change in Accounts Receivable | 98.13 | -195.26 | -275.76 | 356.67 | 331.04 | -511.68 |
Change in Inventory | 374.74 | 361.37 | 1,273 | 2,098 | 357.39 | - |
Change in Accounts Payable | 47.17 | 30.79 | 24.87 | -104.41 | -203.06 | -82.9 |
Change in Unearned Revenue | - | - | - | - | - | -9.74 |
Change in Other Net Operating Assets | 95.01 | 588.44 | -716.19 | -2,373 | 320.66 | -1,271 |
Operating Cash Flow | 1,283 | 1,482 | 685.95 | 541.39 | 1,571 | -1,073 |
Operating Cash Flow Growth | 59.83% | 116.06% | 26.70% | -65.55% | - | - |
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 | -378.43 | - | -622.94 | -783.03 | -1,461 | -805.06 |
Sale of Property, Plant & Equipment | 95.48 | 95.48 | - | - | - | 0.55 |
Sale (Purchase) of Intangibles | -11.21 | -13.02 | -77.74 | -123.16 | -37.28 | - |
Investment in Securities | -4.31 | - | 4.41 | 5.14 | 24.74 | - |
Investing Cash Flow | -298.46 | 82.46 | -696.27 | -901.05 | -1,474 | -797.12 |
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 | - | 5.02 | 530.56 | 501.82 | 385.26 | 10,377 |
Total Debt Issued | 40.17 | 5.02 | 530.56 | 501.82 | 385.26 | 10,377 |
Long-Term Debt Repaid | - | -1,404 | -522.36 | -121.61 | -89.42 | -8,317 |
Total Debt Repaid | -921.69 | -1,404 | -522.36 | -121.61 | -89.42 | -8,317 |
Net Debt Issued (Repaid) | -881.53 | -1,399 | 8.2 | 380.22 | 295.84 | 2,060 |
Issuance of Common Stock | - | - | 325.26 | - | - | - |
Repurchase of Common Stock | - | -33.62 | - | -7.03 | -124.27 | - |
Common Dividends Paid | - | - | - | -24.53 | -289.41 | - |
Other Financing Activities | -183.39 | -212.41 | -284.57 | -264.38 | -199.84 | 13.33 |
Financing Cash Flow | -1,065 | -1,645 | 48.9 | 84.28 | -317.68 | 2,073 |
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 | 94.71 | - | - | 0.01 | 0.31 | 0.01 |
Net Cash Flow | 14.15 | -80.59 | 38.58 | -275.37 | -219.42 | 203.21 |
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 | 904.39 | 1,482 | 63.01 | -241.64 | 110.49 | -1,878 |
Free Cash Flow Growth | -30.51% | 2252.03% | - | - | - | - |
Free Cash Flow Margin | 19.33% | 30.20% | 1.11% | -2.31% | 0.76% | -11.14% |
Free Cash Flow Per Share | - | 12.12 | 0.51 | -1.97 | 0.88 | -14.87 |
Levered Free Cash Flow | 224.12 | 898.64 | 751.27 | 1,364 | -2,531 | -1,733 |
Unlevered Free Cash Flow | 372.47 | 1,031 | 922.62 | 1,545 | -2,421 | -1,678 |
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 | 212.41 | 212.41 | 274.15 | 289.65 | 176.24 | - |
Cash Income Tax Paid | - | - | - | - | - | 0.41 |
Change in Working Capital | 615.05 | 785.34 | 306.19 | -23.06 | 806.04 | -1,875 |