DM-KER Nyilvánosan Muködo Részvénytársaság (BUD:DMKER)
Hungary · Delayed Price · Currency is HUF 30.60
0.00 (0.00%)
At close: Jul 20, 2026
BUD:DMKER Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 97.12 | -259.28 | -227.87 | 50.22 | 251.26 |
Depreciation & Amortization | 292.5 | 482.45 | 553.16 | 457.07 | 544.1 |
Stock-Based Compensation | 0 | -10.42 | 10.42 | - | - |
Other Adjustments | 307.11 | 156.59 | 239.16 | -125.91 | 61.1 |
Change in Receivables | -195.26 | -275.76 | 356.67 | 358.72 | -511.68 |
Changes in Inventories | 361.37 | 1,273 | 2,098 | - | - |
Changes in Accounts Payable | 30.79 | 24.87 | -104.41 | -203.05 | -82.9 |
Changes in Accrued Expenses | 412.52 | -540.28 | -2,373 | 120.92 | 1,047 |
Changes in Income Taxes Payable | - | - | - | 0 | -0.41 |
Changes in Other Operating Activities | 175.92 | -175.92 | 0 | 35.31 | -2,328 |
Operating Cash Flow | 1,482 | 675.54 | 551.81 | 692.5 | -1,073 |
Operating Cash Flow Growth | 119.39% | 22.42% | -20.32% | - | - |
Capital Expenditures | 95.48 | -622.94 | -783.03 | -1,926 | -805.06 |
Sale of Property, Plant & Equipment | - | - | - | 639.47 | 0.55 |
Purchases of Intangible Assets | -13.02 | -77.74 | -123.16 | - | - |
Proceeds from Sale of Investments | 0 | 4.41 | 5.14 | 0 | 7.39 |
Other Investing Activities | - | - | - | 0.39 | 0 |
Investing Cash Flow | 82.46 | -696.27 | -901.05 | -1,286 | -797.12 |
Long-Term Debt Issued | -1,404 | -432.65 | 501.82 | 2,169 | 10,377 |
Long-Term Debt Repaid | - | - | - | -1,794 | -8,317 |
Net Long-Term Debt Issued (Repaid) | -1,404 | -432.65 | 501.82 | 374.79 | 2,060 |
Issuance of Common Stock | 0 | 325.26 | 0 | 0 | 0 |
Repurchase of Common Stock | -33.62 | 0 | -7.03 | - | - |
Net Common Stock Issued (Repurchased) | -33.62 | 325.26 | -7.03 | 0 | 0 |
Common Dividends Paid | - | - | -24.53 | - | - |
Other Financing Activities | -207.4 | 166.7 | -396.4 | 0 | 13.33 |
Financing Cash Flow | -1,645 | 48.9 | 84.28 | 374.79 | 2,073 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 0.01 | - | - |
Net Cash Flow | -80.59 | 28.16 | -264.95 | -218.86 | 203.21 |
Free Cash Flow | 1,578 | 52.6 | -231.23 | -1,234 | -1,878 |
Free Cash Flow Growth | 2899.41% | - | - | - | - |
FCF Margin | 32.15% | 0.93% | -2.21% | -8.53% | -11.14% |
Free Cash Flow Per Share | 12.90 | 0.43 | -1.83 | -9.84 | -14.90 |
Levered Free Cash Flow | 61.6 | -250.47 | -335.65 | -1,102 | 685.49 |
Unlevered Free Cash Flow | 1,693 | 685.5 | -772.46 | -541.07 | -1,204 |