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ENEFI Vagyonkezelo Nyrt. (BUD:ENEFI)
Hungary flag Hungary · Delayed Price · Currency is HUF
220.00
-2.00 (-0.90%)
At close: Aug 13, 2026

ENEFI Vagyonkezelo Nyrt. 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
524.34516.91-205.93-328.99-506.48
Depreciation & Amortization
108.2598.94102.3989.53113.6
Other Adjustments
93.49-290.05-234.81-83.17532.17
Change in Receivables
27.13174.49216.28144.81-232.24
Changes in Inventories
-1.38-1.441.8210.118.36
Changes in Accounts Payable
19.39-52.7511.79-653.73311.39
Changes in Accrued Expenses
-76.2943.9834.94-32.4227.17
Operating Cash Flow
691.51490.09-73.51-692.54253.95
Operating Cash Flow Growth
41.10%---6.86%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-164.89-235.46-54-123.02-126.78
Sale of Property, Plant & Equipment
2.60.071.08936.85955
Purchases of Investments
--272--166.28
Proceeds from Sale of Investments
-684.38294.3-944.25203.19-248.15
Other Investing Activities
49.4522.525.47522.081.81
Investing Cash Flow
-797.22-190.72-971.711,539748.15

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 Repaid
--12.98-29.8-42.22-52.84
Net Long-Term 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
Net Common Stock Issued (Repurchased)
--173.45---931.48
Financing Cash Flow
--186.44-29.8-42.22-984.32

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
-0.070.030.020.01-0.32
Net Cash Flow
-105.71112.94-1,075804.3417.47

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
526.62254.63-127.52-815.55127.17
Free Cash Flow Growth
106.82%----85.68%
FCF Margin
118.80%74.66%-32.20%-104.08%11.65%
Free Cash Flow Per Share
44.5618.99-9.96-63.738.58
Levered Free Cash Flow
336.88359.4-155.99-931.09-234.81
Unlevered Free Cash Flow
-736.87-581.81-316.76-957.411,306