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NUTEX Investments Public Limited Company (BUD:NUTEX)
Hungary flag Hungary · Delayed Price · Currency is HUF
12.50
+0.05 (0.40%)
At close: Oct 14, 2026

NUTEX Investments Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
881.7494.17423.41171.12133.5312.69
Depreciation & Amortization
0.40.320.10.140.180.34
Other Operating Activities
-64.22-88.38-143.81247.97-73.88-12.78
Change in Accounts Receivable
-0.570.57-0.57---
Change in Accounts Payable
-0.11-0.13-0.25-1.841.130.38
Change in Unearned Revenue
4.073.571.8---
Change in Other Net Operating Assets
-939.89-153.79-402.76-953.49-1,239-457.21
Operating Cash Flow
-118.61256.33-122.08-536.09-1,178-456.57
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
7.65-0.41-0.17---0.43
Other Investing Activities
78.9888.3878.18---
Investing Cash Flow
86.6387.9878.01---0.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-0.5---1,550
Repurchase of Common Stock
-3--342---
Other Financing Activities
33140.55---
Financing Cash Flow
-3.5-201.45--1,550

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----100.4773.8812.78
Net Cash Flow
-31.98347.81-245.52-636.56-1,1051,106

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-110.96255.92-122.26-536.09-1,178-457
Free Cash Flow Growth
------
Free Cash Flow Margin
-24656.89%56871.78%-27167.78%-119131.56%-261870.67%-101554.67%
Free Cash Flow Per Share
-0.721.76-0.73-3.56-7.96-3.55
Levered Free Cash Flow
-208.05-158.421,092-1,345-174.14-7.72
Unlevered Free Cash Flow
-82.55-32.911,092-1,189-171.68-7.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
48.8648.8642.726.85.190.6
Change in Working Capital
-936.5-149.77-401.78-955.33-1,238-456.82