ENEFI Vagyonkezelo Nyrt. (BUD:ENEFI)
Hungary · Delayed Price · Currency is HUF 200.00
0.00 (0.00%)
At close: Oct 14, 2026
ENEFI Vagyonkezelo Nyrt. 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 | -1,429 | 451.81 | 519.1 | -223.12 | -179.34 | -530.78 |
Depreciation & Amortization | 111.31 | 104.27 | 98.94 | 102.39 | 89.53 | 113.6 |
Other Amortization | 5.08 | 3.98 | - | - | - | - |
Loss (Gain) on Sale of Assets | -1.7 | -1.7 | 0.07 | 1.56 | -119.53 | -40.25 |
Loss (Gain) on Sale of Investments | -66.01 | -62.03 | -420.95 | -218.28 | 14.23 | -3.79 |
Loss (Gain) on Equity Investments | -5.22 | -4.69 | 3.41 | - | - | -19.36 |
Asset Writedown | 468.8 | 375.56 | -0 | - | -268.91 | 335.41 |
Stock-Based Compensation | 101.59 | - | - | - | - | - |
Change in Accounts Receivable | 38.91 | 27.13 | 174.49 | 216.28 | 144.81 | -232.24 |
Change in Inventory | -3.29 | -1.38 | -1.44 | 1.82 | 10.11 | 8.36 |
Change in Accounts Payable | 2.2 | 19.39 | -52.75 | 11.79 | -653.73 | 311.39 |
Change in Other Net Operating Assets | -2.56 | -76.29 | 43.98 | 34.94 | -32.42 | 27.17 |
Other Operating Activities | 451.24 | -130.21 | 66.81 | -95.38 | 344.73 | 202.46 |
Operating Cash Flow | -341.1 | 691.51 | 490.09 | -73.51 | -692.54 | 253.95 |
Operating Cash Flow Growth | - | 41.10% | - | - | - | 6.86% |
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 | -144.07 | -164.89 | -235.52 | -54 | -123.02 | -126.78 |
Sale of Property, Plant & Equipment | 2.6 | 2.6 | - | 1.08 | 936.85 | 955 |
Investment in Securities | 2,623 | -684.38 | 22.3 | -944.25 | 203.19 | -81.87 |
Other Investing Activities | 56.57 | 49.45 | 22.5 | 26.31 | 61.4 | 1.81 |
Investing Cash Flow | 2,465 | -797.22 | -190.72 | -971.71 | 1,539 | 748.15 |
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 Repaid | - | - | -12.98 | -29.8 | -42.22 | -52.84 |
Net Debt Issued (Repaid) | - | - | -12.98 | -29.8 | -42.22 | -52.84 |
Issuance of Common Stock | - | - | 557.14 | - | - | - |
Repurchase of Common Stock | - | - | -730.59 | - | - | -931.48 |
Financing Cash Flow | - | - | -186.44 | -29.8 | -42.22 | -984.32 |
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 | 0.08 | -0.07 | 0.03 | 0.02 | 0.01 | -0.32 |
Miscellaneous Cash Flow Adjustments | -0.2 | 0.09 | -0.03 | -0.02 | -0.12 | - |
Net Cash Flow | 2,124 | -105.69 | 112.94 | -1,075 | 804.23 | 17.47 |
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 | -485.17 | 526.62 | 254.57 | -127.52 | -815.55 | 127.17 |
Free Cash Flow Growth | - | 106.87% | - | - | - | - |
Free Cash Flow Margin | -84.25% | 118.80% | 74.64% | -32.20% | -104.08% | 11.65% |
Free Cash Flow Per Share | -49.06 | 44.56 | 18.98 | -19.00 | -121.53 | 14.57 |
Levered Free Cash Flow | -441.67 | -278.95 | -67.71 | -36.23 | 345.17 | -434.82 |
Unlevered Free Cash Flow | -441.56 | -278.87 | -66.47 | -32.07 | 349.31 | -432.33 |
Free Cash Flow After Leases | -485.17 | 526.62 | 254.57 | -127.52 | -815.55 | 127.17 |
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 | 0.13 | 0.13 | 1.98 | 6.66 | 6.62 | 3.99 |
Cash Income Tax Paid | 130.77 | 22.98 | -16.99 | 13.66 | 28.17 | 13.78 |
Change in Working Capital | 35.26 | -31.16 | 164.28 | 264.83 | -531.22 | 114.67 |