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Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság (BUD:GSPARK)
Hungary flag Hungary · Delayed Price · Currency is HUF · Price in EUR
15.25
+0.15 (0.99%)
At close: Sep 17, 2026

BUD:GSPARK Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27.112.8917.0810.168.7911.04
Depreciation & Amortization
0.170.20.190.180.20.22
Other Amortization
0.020.020.030.030.030.03
Gain (Loss) on Sale of Assets
-11.11-11.1-0.020.01-0.020.02
Asset Writedown
0.4113.61-2.894.424.010.72
Change in Accounts Receivable
0.281.11-0.130.67-2.23-0.42
Change in Other Net Operating Assets
-10.72-1.99-0.98-0.932.6-0.06
Other Operating Activities
1.11.21.081.051.351.68
Operating Cash Flow
7.2615.9314.3615.5914.7513.22
Operating Cash Flow Growth
-69.13%10.95%-7.87%5.72%11.52%11.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1.54-1.05-1.67-1.02-0.97-1.41
Sale of Real Estate Assets
13.4313.370.030.020.03-
Net Sale / Acq. of Real Estate Assets
11.8912.32-1.63-1-0.94-1.41
Other Investing Activities
0.350.310.40.730.190.06
Investing Cash Flow
12.2212.61-1.25-0.29-0.76-1.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--12.33-6.04-5.93-5.84-5.77
Net Debt Issued (Repaid)
-10.85-12.33-6.04-5.93-5.84-5.77
Repurchase of Common Stock
-0.02-0.02--0.01-0.01-0.02
Common Dividends Paid
-18.45-7.16-7.06-5.43-4.34-3.97
Other Financing Activities
-1.38-1.44-1.54-1.61-1.69-1.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.110.03-0.040.020.07-0.14
Net Cash Flow
-11.137.63-1.572.332.17-5.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1.2110.217.768.748.696.83
Unlevered Free Cash Flow
2.0811.118.739.789.767.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.381.441.541.611.691.78
Cash Income Tax Paid
0.180.140.340.020.020.03
Change in Working Capital
-10.43-0.89-1.12-0.270.37-0.48