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MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUD:MEGAKRAN)
Hungary flag Hungary · Delayed Price · Currency is HUF
3.460
-0.140 (-3.89%)
At close: Aug 13, 2026

BUD:MEGAKRAN Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-418.82-132.3198.59-143.5661.19
Depreciation & Amortization
510.62540.27513.42511.75432.85
Loss (Gain) From Sale of Assets
9.52----
Asset Writedown & Restructuring Costs
8.98-3.845.291.21
Other Operating Activities
140.3464.529.26-56.77-49.6
Change in Accounts Receivable
-15.8346.37-8.28-35.03-139.69
Change in Inventory
9.144.734.02-2.8-12.14
Change in Accounts Payable
56.42-5.317.610.83-19.52
Change in Income Taxes
-41.66-44.25---
Change in Other Net Operating Assets
-44.79-57.24-159.0759.75182.72
Operating Cash Flow
146.02416.77599.4339.46457
Operating Cash Flow Growth
-64.96%-30.47%76.58%-25.72%-8.98%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----208.06
Long-Term Debt Repaid
-396.33-239.96-349.2-508.9-133.51
Net Debt Issued (Repaid)
-396.33-239.96-349.2-508.974.56
Issuance of Common Stock
----1,158
Common Dividends Paid
----97.02-
Other Financing Activities
22.9413.47-2.8826.0655.45
Financing Cash Flow
-373.39-226.5-352.08-579.861,288

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6.134.01-21.632.224.1
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-255.2-142.86-60.1-399.361,105

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
124.4196.74319.91153.78-166.08
Free Cash Flow Growth
28.60%-69.76%108.03%--
Free Cash Flow Margin
4.45%3.68%11.37%6.99%-7.63%
Free Cash Flow Per Share
0.130.100.330.16-0.20
Levered Free Cash Flow
292.41129.61134.3217.14-260.63
Unlevered Free Cash Flow
312.99158.86160.35242.67-230.59

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-104.62-55.7-145.7222.7511.36