Nord General Nyilvánosan Mukodo Részvénytársaság (BUD:NORDGENERAL)

Hungary · Delayed Price · Currency is HUF

5.80

+0.50 (9.43%)

At close: Oct 14, 2026

BUD:NORDGENERAL 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 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-22.71	-21.42	-12.27	-6.21	-117.3	-124.01
Depreciation & Amortization	0.1	0.1	0.04	0.05	8.97	24.82
Other Operating Activities	-	-	0	-	-	0.97
Change in Accounts Receivable	6.57	6.87	17.04	31.76	-37.01	66.47
Change in Accounts Payable	-5.8	-4.42	1.88	-9.54	0.04	0.45
Change in Other Net Operating Assets	-9.07	0.93	-0.65	-11.53	26.12	16.45
Operating Cash Flow	-30.9	-17.94	6.04	4.54	-119.18	-14.84
Operating Cash Flow Growth	-	-	33.19%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Capital Expenditures	-	-	-0.72	-	-1.91	-2.23
Investment in Securities	-	-	-	-	7.4	-
Investing Cash Flow	-	-	-0.72	-	5.49	-2.23

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Issuance of Common Stock	-	-	15	-	120.1	-
Financing Cash Flow	-	-	15	-	120.1	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Foreign Exchange Rate Adjustments	-	-	-	-	-5.9	-8.69
Miscellaneous Cash Flow Adjustments	-6.98	-	-0	-	-	-
Net Cash Flow	-37.88	-17.94	20.32	4.54	0.52	-25.75

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Free Cash Flow	-30.9	-17.94	5.32	4.54	-121.09	-17.07
Free Cash Flow Growth	-	-	17.32%	-	-	-
Free Cash Flow Margin	-7322.04%	-4250.47%	180.72%	196.96%	-594.52%	-37.66%
Free Cash Flow Per Share	-0.47	-0.28	0.08	0.07	-1.91	-0.28
Levered Free Cash Flow	-11.58	-9.83	9.89	-	-96.58	121.01
Unlevered Free Cash Flow	-11.58	-9.83	9.89	-	-96.58	121.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash Income Tax Paid	0	0	0.01	-	-	0.07
Change in Working Capital	-8.29	3.38	18.27	10.69	-10.85	83.37