MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUD:MEGAKRAN)
Hungary · Delayed Price · Currency is HUF 3.870
+0.280 (7.80%)
At close: Sep 24, 2026
BUD:MEGAKRAN Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -202.73 | -418.82 | -132.3 | 198.59 | -143.56 | 61.19 |
Depreciation & Amortization | 492.91 | 510.62 | 540.27 | 513.42 | 511.75 | 432.85 |
Loss (Gain) From Sale of Assets | 9.54 | 9.52 | - | - | - | - |
Asset Writedown & Restructuring Costs | -2.03 | 8.98 | - | 3.84 | 5.29 | 1.21 |
Other Operating Activities | 176.06 | 140.34 | 64.5 | 29.26 | -56.77 | -49.6 |
Change in Accounts Receivable | 73.46 | -15.83 | 46.37 | -8.28 | -35.03 | -139.69 |
Change in Inventory | -3.16 | 9.14 | 4.73 | 4.02 | -2.8 | -12.14 |
Change in Accounts Payable | -15.46 | 56.42 | -5.3 | 17.61 | 0.83 | -19.52 |
Change in Income Taxes | -45.8 | -41.66 | -44.25 | - | - | - |
Change in Other Net Operating Assets | -26.67 | -44.79 | -57.24 | -159.07 | 59.75 | 182.72 |
Operating Cash Flow | 388.24 | 146.02 | 416.77 | 599.4 | 339.46 | 457 |
Operating Cash Flow Growth | 63.85% | -64.96% | -30.47% | 76.58% | -25.72% | -8.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 135.42 | -21.62 | -320.03 | -279.49 | -185.67 | -623.09 |
Sale (Purchase) of Intangibles | 47.24 | -0.09 | -17.12 | -6.33 | -5.5 | -21.44 |
Investing Cash Flow | 182.66 | -21.7 | -337.15 | -285.82 | -191.17 | -644.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 208.06 |
Long-Term Debt Repaid | - | -396.33 | -239.96 | -349.2 | -508.9 | -133.51 |
Net Debt Issued (Repaid) | -519.23 | -396.33 | -239.96 | -349.2 | -508.9 | 74.56 |
Issuance of Common Stock | - | - | - | - | - | 1,158 |
Common Dividends Paid | - | - | - | - | -97.02 | - |
Other Financing Activities | 27.31 | 22.94 | 13.47 | -2.88 | 26.06 | 55.45 |
Financing Cash Flow | -491.92 | -373.39 | -226.5 | -352.08 | -579.86 | 1,288 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -9.18 | -6.13 | 4.01 | -21.6 | 32.22 | 4.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 69.81 | -255.2 | -142.86 | -60.1 | -399.36 | 1,105 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 523.66 | 124.41 | 96.74 | 319.91 | 153.78 | -166.08 |
Free Cash Flow Growth | - | 28.60% | -69.76% | 108.03% | - | - |
Free Cash Flow Margin | 17.56% | 4.45% | 3.68% | 11.37% | 6.99% | -7.63% |
Free Cash Flow Per Share | - | 0.13 | 0.10 | 0.33 | 0.16 | -0.20 |
Levered Free Cash Flow | 674.49 | 292.41 | 129.61 | 134.3 | 217.14 | -260.63 |
Unlevered Free Cash Flow | 699.59 | 312.99 | 158.86 | 160.35 | 242.67 | -230.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -85.52 | -104.62 | -55.7 | -145.72 | 22.75 | 11.36 |