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Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság (BUD:GSPARK)
Hungary flag Hungary · Delayed Price · Currency is HUF · Price in EUR
15.20
-0.05 (-0.33%)
At close: Aug 6, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.5712.8917.0810.168.7911.04
Depreciation & Amortization
0.190.20.190.180.20.22
Other Amortization
0.020.020.030.030.030.03
Gain (Loss) on Sale of Assets
-11.1-11.1-0.020.01-0.020.02
Asset Writedown
6.3413.61-2.894.424.010.72
Change in Accounts Receivable
0.51.11-0.130.67-2.23-0.42
Change in Other Net Operating Assets
-1.49-1.99-0.98-0.932.6-0.06
Other Operating Activities
1.121.21.081.051.351.68
Operating Cash Flow
16.1515.9314.3615.5914.7513.22
Operating Cash Flow Growth
7.63%10.95%-7.87%5.72%11.52%11.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1.41-1.05-1.67-1.02-0.97-1.41
Sale of Real Estate Assets
13.4113.370.030.020.03-
Net Sale / Acq. of Real Estate Assets
1212.32-1.63-1-0.94-1.41
Other Investing Activities
0.330.310.40.730.190.06
Investing Cash Flow
12.3112.61-1.25-0.29-0.76-1.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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)
-11.59-12.33-6.04-5.93-5.84-5.77
Repurchase of Common Stock
-0.02-0.02--0.01-0.01-0.02
Common Dividends Paid
-7.16-7.16-7.06-5.43-4.34-3.97
Other Financing Activities
-1.42-1.44-1.54-1.61-1.69-1.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.010.03-0.040.020.07-0.14
Net Cash Flow
8.287.63-1.572.332.17-5.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
10.2610.217.768.748.696.83
Unlevered Free Cash Flow
11.1411.118.739.789.767.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.421.441.541.611.691.78
Cash Income Tax Paid
0.150.140.340.020.020.03
Change in Working Capital
-0.99-0.89-1.12-0.270.37-0.48