Nord General Nyilvánosan Mukodo Részvénytársaság (BUD:NORDGENERAL)
Hungary flag Hungary · Delayed Price · Currency is HUF
10.10
0.00 (0.00%)
At close: Jun 6, 2025

BUD:NORDGENERAL Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2020 FY 2019 FY 2018 2013 - 2017
Period Ending
Dec '24 Dec '23 Dec '20 Dec '19 Dec '18 2013 - 2017
Net Income
-12.27-6.21-117.3-124.01-210.91
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Depreciation & Amortization
0.040.058.9724.8251.52
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Asset Writedown & Restructuring Costs
----70.52
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Other Operating Activities
0--0.9717.39
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Change in Accounts Receivable
17.0431.76-37.0166.47-
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Change in Accounts Payable
1.88-9.540.040.45-
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Change in Other Net Operating Assets
-0.65-11.5326.1216.45-28.7
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Operating Cash Flow
6.044.54-119.18-14.84-100.18
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Operating Cash Flow Growth
33.19%----
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Capital Expenditures
-0.72--1.91-2.23-
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Investment in Securities
--7.4--
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Investing Cash Flow
-0.72-5.49-2.23-
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Short-Term Debt Repaid
-----1.34
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Total Debt Repaid
-----1.34
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Net Debt Issued (Repaid)
-----1.34
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Issuance of Common Stock
15-120.1-121
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Financing Cash Flow
15-120.1-119.66
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Foreign Exchange Rate Adjustments
---5.9-8.69-
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Miscellaneous Cash Flow Adjustments
-0----35.04
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Net Cash Flow
20.324.540.52-25.75-15.55
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Free Cash Flow
5.324.54-121.09-17.07-100.18
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Free Cash Flow Growth
17.32%----
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Free Cash Flow Margin
308.46%196.96%-594.52%-37.66%-252.22%
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Free Cash Flow Per Share
0.080.07-1.91-0.28-1.65
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Cash Income Tax Paid
0.01--0.07-
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Levered Free Cash Flow
9.36--96.58121.01-156.2
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Unlevered Free Cash Flow
9.36--96.58121.01-59.14
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Change in Net Working Capital
-18.27-27.91-178.1938.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.