Nord General Nyilvánosan Mukodo Részvénytársaság (BUD:NORDGENERAL)

BUD:NORDGENERAL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-13.15	-12.27	-6.21	-117.3	-124.01	-210.91
Depreciation & Amortization	0.09	0.04	0.05	8.97	24.82	51.52
Asset Writedown & Restructuring Costs	-	-	-	-	-	70.52
Other Operating Activities	0.38	0	-	-	0.97	17.39
Change in Accounts Receivable	25.65	17.04	31.76	-37.01	66.47	-
Change in Accounts Payable	-7.31	1.88	-9.54	0.04	0.45	-
Change in Other Net Operating Assets	1.44	-0.65	-11.53	26.12	16.45	-28.7
Operating Cash Flow	7.1	6.04	4.54	-119.18	-14.84	-100.18
Operating Cash Flow Growth	-65.87%	33.19%	-	-	-	-
Capital Expenditures	-0.72	-0.72	-	-1.91	-2.23	-
Investment in Securities	-	-	-	7.4	-	-
Investing Cash Flow	-0.72	-0.72	-	5.49	-2.23	-
Short-Term Debt Repaid	-	-	-	-	-	-1.34
Total Debt Repaid	-	-	-	-	-	-1.34
Net Debt Issued (Repaid)	-	-	-	-	-	-1.34
Issuance of Common Stock	15	15	-	120.1	-	121
Financing Cash Flow	15	15	-	120.1	-	119.66
Foreign Exchange Rate Adjustments	-	-	-	-5.9	-8.69	-
Miscellaneous Cash Flow Adjustments	-24.92	-0	-	-	-	-35.04
Net Cash Flow	-3.53	20.32	4.54	0.52	-25.75	-15.55
Free Cash Flow	6.38	5.32	4.54	-121.09	-17.07	-100.18
Free Cash Flow Growth	-69.33%	17.32%	-	-	-	-
Free Cash Flow Margin	369.81%	308.46%	196.96%	-594.52%	-37.66%	-252.22%
Free Cash Flow Per Share	0.10	0.08	0.07	-1.91	-0.28	-1.65
Cash Income Tax Paid	0.01	0.01	-	-	0.07	-
Levered Free Cash Flow	-9.56	9.36	-	-96.58	121.01	-156.2
Unlevered Free Cash Flow	-9.56	9.36	-	-96.58	121.01	-59.14
Change in Working Capital	19.78	18.27	10.69	-10.85	83.37	-28.7

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