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Eprolius Ingatlan Nyilvánosan Muködo Részvénytársaság (BUD:EPROLIUSIA)
Hungary flag Hungary · Delayed Price · Currency is HUF
900.00
0.00 (0.00%)
At close: Oct 14, 2026

BUD:EPROLIUSIA Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
445.42526.751,042403.74-120.17
Depreciation & Amortization
2.332.841.040.910.91
Asset Writedown
-148.4-148.49-587.64-76.84385.76
Change in Accounts Receivable
-151.23-32.59206.87-113.24-105.36
Change in Accounts Payable
37.86-6.098.36-37.3970.09
Change in Other Net Operating Assets
-27.84-23.3621.1962.07-33.13
Other Operating Activities
111.49105.7882.1563.759.66
Operating Cash Flow
361.34451.23780.37322.42268.59
Operating Cash Flow Growth
-34.66%-42.18%142.04%20.04%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
-14.8-29.51-368.41-1,155-1,340
Net Sale / Acq. of Real Estate Assets
-14-29.51-368.41-1,155-1,340
Investing Cash Flow
-14-29.51-368.41-1,155-1,340

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-420288.297001,000
Long-Term Debt Repaid
--422.1-413.36-64.29-64.29
Lease Payments
-1.92-1.83-0.09--
Net Debt Issued (Repaid)
-20.06-2.1-125.07635.71935.71
Common Dividends Paid
-366-420-176.7--
Other Financing Activities
-55.38-61.39-72.84-63.74-61.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-3.43-4.81-0.16-0.053.25
Miscellaneous Cash Flow Adjustments
0.020.02-0.02--
Net Cash Flow
-97.51-66.5537.18-260.47-194.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
113.03185.95150.51-1,040-
Unlevered Free Cash Flow
180.55249.39196.07-999.79-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
55.3861.3972.8463.7461.89
Change in Working Capital
-135.9-64.18237.68-88.75-64.85