MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUD:MEGAKRAN)

Hungary · Delayed Price · Currency is HUF

4.400

-0.100 (-2.22%)

At close: Oct 3, 2025

BUD:MEGAKRAN 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	2018 - 2019
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	2018 - 2019
Net Income	-263.29	-132.3	198.59	-143.56	61.19	-256.52	Upgrade
Depreciation & Amortization	523.04	540.27	513.42	511.75	432.85	367.94	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	-17.63	Upgrade
Asset Writedown & Restructuring Costs	10.85	-	3.84	5.29	1.21	26.57	Upgrade
Other Operating Activities	-8.06	20.25	29.26	-56.77	-49.6	-6.92	Upgrade
Change in Accounts Receivable	-96.05	46.37	-8.28	-35.03	-139.69	78.17	Upgrade
Change in Inventory	23.02	4.73	4.02	-2.8	-12.14	-	Upgrade
Change in Accounts Payable	49.56	-5.3	17.61	0.83	-19.52	42.32	Upgrade
Change in Unearned Revenue	-	-	-	-	-	18.03	Upgrade
Change in Other Net Operating Assets	-29.77	-57.24	-159.07	59.75	182.72	250.15	Upgrade
Operating Cash Flow	209.29	416.77	599.4	339.46	457	502.11	Upgrade
Operating Cash Flow Growth	-63.27%	-30.47%	76.58%	-25.72%	-8.98%	93.62%	Upgrade
Capital Expenditures	-362.76	-320.03	-279.49	-185.67	-623.09	-1,597	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	21.25	Upgrade
Sale (Purchase) of Intangibles	-63.66	-17.12	-6.33	-5.5	-21.44	-	Upgrade
Investing Cash Flow	-426.41	-337.15	-285.82	-191.17	-644.52	-1,576	Upgrade
Long-Term Debt Issued	-	-	-	-	208.06	848.65	Upgrade
Long-Term Debt Repaid	-	-239.96	-349.2	-508.9	-133.51	-77.08	Upgrade
Net Debt Issued (Repaid)	-99.96	-239.96	-349.2	-508.9	74.56	771.57	Upgrade
Issuance of Common Stock	-	-	-	-	1,158	-	Upgrade
Common Dividends Paid	-	-	-	-97.02	-	-	Upgrade
Other Financing Activities	8.37	13.47	-2.88	26.06	55.45	0.23	Upgrade
Financing Cash Flow	-91.59	-226.5	-352.08	-579.86	1,288	771.8	Upgrade
Foreign Exchange Rate Adjustments	4.5	4.01	-21.6	32.22	4.1	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-	-	Upgrade
Net Cash Flow	-304.21	-142.86	-60.1	-399.36	1,105	-302.12	Upgrade
Free Cash Flow	-153.47	96.74	319.91	153.78	-166.08	-1,095	Upgrade
Free Cash Flow Growth	-	-69.76%	108.03%	-	-	-	Upgrade
Free Cash Flow Margin	-5.97%	3.68%	11.37%	6.99%	-7.63%	-73.44%	Upgrade
Free Cash Flow Per Share	-0.16	0.10	0.33	0.16	-0.20	-1.41	Upgrade
Levered Free Cash Flow	-133.44	129.61	134.3	217.14	-260.63	-892.94	Upgrade
Unlevered Free Cash Flow	-107.98	158.86	160.35	242.67	-230.59	-870.51	Upgrade
Change in Working Capital	-53.24	-11.44	-145.72	22.75	11.36	388.67	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.