FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság (BUD:FUTURAQUA)

Hungary · Delayed Price · Currency is HUF

9.10

-0.10 (-1.09%)

At close: Jul 1, 2026

BUD:FUTURAQUA Cash Flow Statement

Financials in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-16.06	-45.69	27.44	-84.22	-138.55	-81.78
Depreciation & Amortization	15.72	14.56	10.05	10.45	15	10.71
Loss (Gain) From Sale of Assets	-0.47	-	140.24	-	-0.04	-
Asset Writedown & Restructuring Costs	13.13	13.13	-	-	2.05	-
Loss (Gain) From Sale of Investments	-	-	144.29	-	-	-
Other Operating Activities	-26.9	-	-47.78	24.92	22.54	1.51
Change in Accounts Receivable	-	-	-	-	1.71	41.98
Change in Inventory	-2.36	-1.09	-2.41	-0.12	-	-
Change in Accounts Payable	-1.53	0.03	-13.74	1.49	-23.91	28.47
Change in Unearned Revenue	-0.48	-1.11	-8.75	-2.1	24.59	85.04
Change in Other Net Operating Assets	-66.08	-9.74	-345.78	-3.7	64.57	-24.46
Operating Cash Flow	-85.04	-29.92	-96.46	-53.27	-32.05	59.31
Capital Expenditures	-	-1.6	-1.12	-330	-2.78	-66.3
Sale of Property, Plant & Equipment	0.7	-	-	-	0.04	-
Investing Cash Flow	0.7	-1.6	-1.12	-330	-2.74	-66.3
Long-Term Debt Issued	-	-	-	38.59	-	5
Total Debt Issued	-	-	-	38.59	-	5
Long-Term Debt Repaid	-	-	-16.08	-6.02	-5	-
Total Debt Repaid	-	-	-16.08	-6.02	-5	-
Net Debt Issued (Repaid)	-	-	-16.08	32.56	-5	5
Issuance of Common Stock	-	-	141.02	365	40	-
Financing Cash Flow	-	-	124.94	397.56	35	5
Net Cash Flow	-84.34	-31.52	27.37	14.3	0.21	-1.99
Free Cash Flow	-85.04	-31.52	-97.58	-383.27	-34.83	-6.99
Free Cash Flow Margin	-5419.95%	-1686.57%	-2635.74%	-22908.85%	-386.99%	-2697.30%
Free Cash Flow Per Share	-2.83	-1.05	-3.30	-15.73	-1.48	-0.33
Cash Income Tax Paid	0.71	0.03	0.06	0.04	0.05	0.03
Levered Free Cash Flow	-34.42	51.89	-40.75	-749.15	264.69	12.02
Unlevered Free Cash Flow	-34.42	51.89	-40.61	-749.12	264.71	12.11
Change in Working Capital	-70.46	-11.92	-370.69	-4.43	66.95	131.03