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

Hungary · Delayed Price · Currency is HUF

3.560

-0.050 (-1.39%)

At close: May 19, 2026

BUD:MEGAKRAN Cash Flow Statement

Financials in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-309.27	-132.3	198.59	-143.56	61.19
Depreciation & Amortization	510.62	540.27	513.42	511.75	432.85
Loss (Gain) From Sale of Assets	9.52	-	-	-	-
Asset Writedown & Restructuring Costs	18.87	-	3.84	5.29	1.21
Other Operating Activities	20.9	20.25	29.26	-56.77	-49.6
Change in Accounts Receivable	-15.83	46.37	-8.28	-35.03	-139.69
Change in Inventory	9.14	4.73	4.02	-2.8	-12.14
Change in Accounts Payable	56.42	-5.3	17.61	0.83	-19.52
Change in Income Taxes	-41.66	-	-	-	-
Change in Other Net Operating Assets	-44.79	-57.24	-159.07	59.75	182.72
Operating Cash Flow	146.02	416.77	599.4	339.46	457
Operating Cash Flow Growth	-64.96%	-30.47%	76.58%	-25.72%	-8.98%
Capital Expenditures	-21.62	-320.03	-279.49	-185.67	-623.09
Sale (Purchase) of Intangibles	-0.09	-17.12	-6.33	-5.5	-21.44
Investing Cash Flow	-21.7	-337.15	-285.82	-191.17	-644.52
Long-Term Debt Issued	-	-	-	-	208.06
Long-Term Debt Repaid	-396.33	-239.96	-349.2	-508.9	-133.51
Net Debt Issued (Repaid)	-396.33	-239.96	-349.2	-508.9	74.56
Issuance of Common Stock	-	-	-	-	1,158
Common Dividends Paid	-	-	-	-97.02	-
Other Financing Activities	22.94	13.47	-2.88	26.06	55.45
Financing Cash Flow	-373.39	-226.5	-352.08	-579.86	1,288
Foreign Exchange Rate Adjustments	-6.13	4.01	-21.6	32.22	4.1
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-255.2	-142.86	-60.1	-399.36	1,105
Free Cash Flow	124.41	96.74	319.91	153.78	-166.08
Free Cash Flow Growth	28.60%	-69.76%	108.03%	-	-
Free Cash Flow Margin	4.31%	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	286.39	129.61	134.3	217.14	-260.63
Unlevered Free Cash Flow	322.7	158.86	160.35	242.67	-230.59
Change in Working Capital	-104.62	-11.44	-145.72	22.75	11.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.