Masterplast Nyrt. (BUD:MASTERPLAST)
Hungary · Delayed Price · Currency is HUF 2,700.00
-20.00 (-0.74%)
At close: Nov 17, 2025
Masterplast Nyrt. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -6.97 | -4.83 | -15.81 | 15.69 | 15.86 | 5.77 | Upgrade |
Depreciation & Amortization | 7.69 | 7.52 | 6.42 | 5.46 | 4.56 | 2.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.1 | -0.02 | -1.32 | -0.02 | -0.3 | Upgrade |
Asset Writedown & Restructuring Costs | -0.21 | -0.21 | 5.06 | -2.93 | 4.02 | 0.51 | Upgrade |
Loss (Gain) on Equity Investments | 1.5 | 0.08 | -0.46 | -0.33 | -0.26 | -0.01 | Upgrade |
Other Operating Activities | 1.32 | -4.75 | 2.96 | -0.66 | 2.53 | 1.23 | Upgrade |
Change in Accounts Receivable | -5.46 | 1.62 | 4.22 | 3.53 | -4.59 | -2.53 | Upgrade |
Change in Inventory | -3.61 | -9.23 | 20.54 | -10.91 | -26.44 | -4.22 | Upgrade |
Change in Accounts Payable | 3.72 | 1.35 | -2.69 | -0.26 | 3.48 | 2.58 | Upgrade |
Change in Other Net Operating Assets | 2.14 | -1.09 | 0.44 | -14.92 | -0.59 | 2.64 | Upgrade |
Operating Cash Flow | 0.5 | -9.62 | 20.67 | -6.64 | -1.44 | 8.54 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 70.69% | Upgrade |
Capital Expenditures | -2.34 | -2.78 | -16.21 | -27.31 | -45.87 | -16.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.11 | 0.91 | 1.36 | 0.11 | 0.49 | Upgrade |
Cash Acquisitions | -0.47 | -2.06 | -8.43 | -2.52 | -1.5 | - | Upgrade |
Other Investing Activities | 0.43 | 0.77 | 1.26 | 1.06 | 0.35 | 0.39 | Upgrade |
Investing Cash Flow | -2.33 | -3.95 | -22.46 | -27.41 | -46.9 | -15.22 | Upgrade |
Long-Term Debt Issued | - | 6.26 | 0.33 | 22.98 | 26.6 | 18.3 | Upgrade |
Long-Term Debt Repaid | - | -8.06 | -1.92 | -1.3 | -2.16 | -3.54 | Upgrade |
Net Debt Issued (Repaid) | -1.76 | -1.81 | -1.59 | 21.68 | 24.44 | 14.76 | Upgrade |
Issuance of Common Stock | 15.04 | - | - | 21.85 | - | - | Upgrade |
Repurchase of Common Stock | -0.06 | -0.08 | -0.12 | -1.12 | - | - | Upgrade |
Common Dividends Paid | -0.02 | - | - | -2.12 | -1.72 | - | Upgrade |
Other Financing Activities | -3.26 | -2.16 | -0.85 | 0.99 | 6.51 | 20.79 | Upgrade |
Financing Cash Flow | 9.94 | -4.05 | -2.56 | 41.28 | 29.23 | 35.55 | Upgrade |
Foreign Exchange Rate Adjustments | 0.35 | 3.79 | -3.32 | 3.27 | 1.22 | -0.13 | Upgrade |
Net Cash Flow | 8.46 | -13.84 | -7.67 | 10.5 | -17.88 | 28.74 | Upgrade |
Free Cash Flow | -1.84 | -12.4 | 4.46 | -33.95 | -47.31 | -7.56 | Upgrade |
Free Cash Flow Margin | -1.28% | -9.11% | 3.07% | -16.83% | -24.70% | -6.16% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.75 | 0.27 | -2.28 | -3.29 | -0.53 | Upgrade |
Cash Interest Paid | 3.16 | 3.24 | 3.29 | 2.51 | 1.45 | 0.92 | Upgrade |
Cash Income Tax Paid | 0.19 | 0.33 | 2.15 | 2.77 | 0.92 | 1.55 | Upgrade |
Levered Free Cash Flow | -3.62 | -8.6 | 12.23 | -32.62 | -70.86 | 13.62 | Upgrade |
Unlevered Free Cash Flow | -1.63 | -6.57 | 14.28 | -31.05 | -69.79 | 14.2 | Upgrade |
Change in Working Capital | -3.21 | -7.35 | 22.51 | -22.56 | -28.13 | -1.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.