Ormester Vagyonvédelmi Nyrt. (BUD:ORMESTER)
Hungary · Delayed Price · Currency is HUF 372.00
0.00 (0.00%)
At close: Aug 31, 2026
BUD:ORMESTER 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31.25 | 20.62 | 69.1 | 72.07 | 80.32 | 80.95 |
Depreciation & Amortization | 48.81 | 43.44 | 33.66 | 33.38 | 37.82 | 36.66 |
Other Operating Activities | 21.07 | 19.52 | 20.63 | 24.43 | 5.28 | -19.2 |
Change in Accounts Receivable | 37.67 | 141.36 | 6.84 | -178.97 | -128.04 | -137.1 |
Change in Inventory | -0.02 | -0.02 | 0.03 | 0.21 | 0.67 | 0.95 |
Change in Accounts Payable | 7.66 | -176.24 | 20.91 | 307.35 | 20.93 | 194.97 |
Change in Income Taxes | -3.82 | -3.14 | 0.92 | -0.92 | - | 3.88 |
Change in Other Net Operating Assets | 12.36 | 10 | 4.46 | -1.48 | 2.08 | 1.14 |
Operating Cash Flow | 155.02 | 55.62 | 155.78 | 256.06 | 19.06 | 162.26 |
Operating Cash Flow Growth | 47.27% | -64.30% | -39.16% | 1243.29% | -88.25% | 194.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 7.43 | -7.78 | -43.49 | -60.66 | -33.39 | -40.53 |
Sale of Property, Plant & Equipment | - | - | 20.86 | 0.37 | 0.26 | 0.2 |
Investing Cash Flow | 7.43 | -7.78 | -22.63 | -60.29 | -33.13 | -40.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 16.48 | 39.77 | 29.02 | 0.25 |
Long-Term Debt Repaid | - | -27.44 | -24.87 | -21.86 | -21.75 | -7.2 |
Net Debt Issued (Repaid) | -47.41 | -27.44 | -8.38 | 17.91 | 7.27 | -6.96 |
Other Financing Activities | -5.3 | -4.63 | -3.79 | -3.22 | -1.3 | -0.26 |
Financing Cash Flow | -52.7 | -32.07 | -12.17 | 14.7 | 5.97 | -7.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 109.74 | 15.77 | 120.99 | 210.47 | -8.09 | 114.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 162.44 | 47.84 | 112.29 | 195.4 | -14.33 | 121.72 |
Free Cash Flow Growth | 218.42% | -57.40% | -42.53% | - | - | 141.66% |
Free Cash Flow Margin | 5.08% | 1.47% | 3.12% | 5.91% | -0.55% | 6.55% |
Free Cash Flow Per Share | 65.80 | 19.50 | 45.78 | 79.67 | -5.84 | 49.63 |
Levered Free Cash Flow | - | 36.02 | 101.35 | 176.73 | -37.65 | 99.23 |
Unlevered Free Cash Flow | - | 38.92 | 103.71 | 178.74 | -36.84 | 99.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.3 | 4.63 | 3.79 | 3.22 | 1.3 | 0.26 |
Cash Income Tax Paid | 17.76 | 16.74 | 19.12 | 18.64 | 12.64 | 12.03 |
Change in Working Capital | 53.89 | -27.96 | 32.38 | 126.18 | -104.36 | 63.84 |