Masterplast Nyrt. (BUD:MASTERPLAST)
Hungary · Delayed Price · Currency is HUF 2,710.00
-70.00 (-2.52%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.93 | -15 | -4.83 | -15.81 | 15.69 | 15.86 |
Depreciation & Amortization | 7.46 | 7.59 | 7.52 | 6.42 | 5.46 | 4.56 |
Loss (Gain) From Sale of Assets | -0.03 | -0.07 | -0.1 | -0.02 | -1.32 | -0.02 |
Asset Writedown & Restructuring Costs | 2.94 | 2.94 | -0.21 | 5.06 | -2.93 | 4.02 |
Loss (Gain) on Equity Investments | 8.53 | 7.99 | 0.08 | -0.46 | -0.33 | -0.26 |
Other Operating Activities | 6.59 | 7.95 | -4.75 | 2.96 | -0.66 | 2.53 |
Change in Accounts Receivable | -6.63 | -8.96 | 1.62 | 4.22 | 3.53 | -4.59 |
Change in Inventory | -8.93 | 0.32 | -9.23 | 20.54 | -10.91 | -26.44 |
Change in Accounts Payable | 6.26 | 4.71 | 1.35 | -2.69 | -0.26 | 3.48 |
Change in Other Net Operating Assets | -1.18 | -0.59 | -1.09 | 0.44 | -14.92 | -0.59 |
Operating Cash Flow | 4.15 | 6.88 | -9.62 | 20.67 | -6.64 | -1.44 |
Capital Expenditures | -2.03 | -2.03 | -2.78 | -16.21 | -27.31 | -45.87 |
Sale of Property, Plant & Equipment | 0.73 | 0.12 | 0.11 | 0.91 | 1.36 | 0.11 |
Cash Acquisitions | - | - | -2.06 | -8.43 | -2.52 | -1.5 |
Other Investing Activities | 0.49 | 0.47 | 0.77 | 1.26 | 1.06 | 0.35 |
Investing Cash Flow | -0.81 | -1.43 | -3.95 | -22.46 | -27.41 | -46.9 |
Long-Term Debt Issued | - | 0.19 | 6.26 | 0.33 | 22.98 | 26.6 |
Long-Term Debt Repaid | - | -10.61 | -8.06 | -1.92 | -1.3 | -2.16 |
Net Debt Issued (Repaid) | -9.36 | -10.42 | -1.81 | -1.59 | 21.68 | 24.44 |
Issuance of Common Stock | 0.21 | 15.04 | - | - | 21.85 | - |
Repurchase of Common Stock | -0.18 | -0.18 | -0.08 | -0.12 | -1.12 | - |
Common Dividends Paid | - | - | - | - | -2.12 | -1.72 |
Other Financing Activities | -3.18 | -3.3 | -2.16 | -0.85 | 0.99 | 6.51 |
Financing Cash Flow | -12.5 | 1.13 | -4.05 | -2.56 | 41.28 | 29.23 |
Foreign Exchange Rate Adjustments | 0.47 | -0.32 | 3.79 | -3.32 | 3.27 | 1.22 |
Net Cash Flow | -8.69 | 6.27 | -13.84 | -7.67 | 10.5 | -17.88 |
Free Cash Flow | 2.12 | 4.86 | -12.4 | 4.46 | -33.95 | -47.31 |
Free Cash Flow Margin | 1.09% | 2.84% | -9.11% | 3.07% | -16.83% | -24.70% |
Free Cash Flow Per Share | 0.11 | 0.26 | -0.75 | 0.27 | -2.28 | -3.29 |
Cash Interest Paid | 3.18 | 3.18 | 3.24 | 3.29 | 2.51 | 1.45 |
Cash Income Tax Paid | 0.22 | 0.22 | 0.33 | 2.15 | 2.77 | 0.92 |
Levered Free Cash Flow | -1.34 | 2.67 | -8.6 | 12.23 | -32.62 | -70.86 |
Unlevered Free Cash Flow | 0.59 | 4.68 | -6.57 | 14.28 | -31.05 | -69.79 |
Change in Working Capital | -10.49 | -4.52 | -7.35 | 22.51 | -22.56 | -28.13 |