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Pensum Group Nyilvánosan Mukodo Részvénytársaság (BUD:PENSUM)
Hungary flag Hungary · Delayed Price · Currency is HUF
1,700.00
+100.00 (6.25%)
At close: Oct 14, 2026

BUD:PENSUM Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-142.6667.81237.24
Depreciation & Amortization
73.8277.1268.57
Other Operating Activities
69.1963.2651.55
Change in Accounts Receivable
450.892.57-796.15
Change in Accounts Payable
56-203.0926.64
Change in Income Taxes
-183.63-195.54366.54
Change in Other Net Operating Assets
-143.55-132.51231.92
Operating Cash Flow
179.97-230.38186.3
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-199.25-1.48-7.62
Cash Acquisitions
-289.8-289.8-
Other Investing Activities
-5.46-2.862.25
Investing Cash Flow
-401.59-294.14-5.36

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-422.57-
Long-Term Debt Repaid
--72.86-134.6
Lease Payments
-70.72-72.86-58.79
Net Debt Issued (Repaid)
-168.19349.71-134.6
Repurchase of Common Stock
--0.29-
Common Dividends Paid
-83.47-67.47-
Other Financing Activities
10.716.89-51.15
Financing Cash Flow
-240.96298.83-185.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
-462.58-225.68-4.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-19.28-231.86178.69
Free Cash Flow Growth
---
Free Cash Flow Margin
-0.25%-2.62%2.06%
Free Cash Flow Per Share
-10.00-120.2892.69
Levered Free Cash Flow
-58.36-273.15-
Unlevered Free Cash Flow
-2.24-222.34-
Free Cash Flow After Leases
-90-304.71119.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
69.1963.2651.55
Change in Working Capital
179.63-438.57-171.06