Skip to main content
logo
NUTEX Investments Public Limited Company (BUD:NUTEX)
Hungary flag Hungary · Delayed Price · Currency is HUF
12.85
-0.05 (-0.39%)
At close: Sep 2, 2026

NUTEX Investments 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
494.17423.41171.12133.5312.69
Depreciation & Amortization
0.320.10.140.180.34
Other Operating Activities
-88.38-143.81247.97-73.88-12.78
Change in Accounts Receivable
0.57-0.57---
Change in Accounts Payable
-0.13-0.25-1.841.130.38
Change in Unearned Revenue
3.571.8---
Change in Other Net Operating Assets
-153.79-402.76-953.49-1,239-457.21
Operating Cash Flow
256.33-122.08-536.09-1,178-456.57
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.41-0.17---0.43
Other Investing Activities
88.3878.18---
Investing Cash Flow
87.9878.01---0.43

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.5---1,550
Repurchase of Common Stock
--342---
Other Financing Activities
3140.55---
Financing Cash Flow
3.5-201.45--1,550

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
---100.4773.8812.78
Net Cash Flow
347.81-245.52-636.56-1,1051,106

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
255.92-122.26-536.09-1,178-457
Free Cash Flow Growth
-----
Free Cash Flow Margin
56871.78%-27167.78%-119131.56%-261870.67%-101554.67%
Free Cash Flow Per Share
1.76-0.73-3.56-7.96-3.55
Levered Free Cash Flow
-158.421,092-1,345-174.14-7.72
Unlevered Free Cash Flow
-32.911,092-1,189-171.68-7.72

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
48.8642.726.85.190.6
Change in Working Capital
-149.77-401.78-955.33-1,238-456.82