RÁBA Jármuipari Holding Nyrt. (BUD:RABA)
Hungary · Delayed Price · Currency is HUF 2,180.00
-20.00 (-0.91%)
At close: Jul 22, 2026
BUD:RABA Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
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 | 3,664 | 3,915 | 630.38 | 1,953 | 2,111 | 1,783 |
Depreciation & Amortization | 3,306 | 3,104 | 2,760 | 2,545 | 2,586 | 2,400 |
Other Adjustments | -8,212 | -5,374 | 348.81 | -96.58 | 1,167 | -135.25 |
Change in Receivables | 665.87 | 1,597 | -1,605 | 2,512 | -3,505 | -1,783 |
Changes in Inventories | 331.51 | 626.75 | 650.81 | 1,620 | -5,758 | -4,509 |
Changes in Accounts Payable | 497.21 | 354.21 | -1,939 | -316.25 | 3,089 | 1,110 |
Changes in Income Taxes Payable | -265.88 | -703.2 | -856.74 | -670.98 | -365.82 | -307.89 |
Changes in Other Operating Activities | -448.3 | -432.38 | -480.16 | -443.89 | -135.21 | -40.19 |
Operating Cash Flow | 2,202 | 3,088 | -491.24 | 7,112 | -811.12 | -1,482 |
Operating Cash Flow Growth | -29.33% | - | - | - | - | - |
Capital Expenditures | -5,331 | -5,043 | -5,819 | -6,059 | -3,094 | -4,051 |
Sale of Property, Plant & Equipment | 8,083 | 8,102 | 2,086 | 0.43 | 1,110 | 3,057 |
Payments for Business Acquisitions | - | 0 | -36.75 | -2.45 | -382.77 | 0 |
Other Investing Activities | 80.69 | 72.86 | 115.08 | 298.84 | 10.32 | 2.15 |
Investing Cash Flow | 2,833 | 3,131 | -3,654 | -5,762 | -2,357 | -991.94 |
Long-Term Debt Issued | 3,760 | 4,831 | 10,009 | 5,533 | 15,969 | 6,765 |
Long-Term Debt Repaid | -4,707 | -4,949 | -9,662 | -10,918 | -5,466 | -6,405 |
Net Long-Term Debt Issued (Repaid) | -946.42 | -118.13 | 346.67 | -5,384 | 10,503 | 359.65 |
Financing Cash Flow | -946.42 | -118.13 | 346.67 | -5,384 | 10,503 | 359.65 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | -114.89 | -19.8 | 57.6 |
Net Cash Flow | 4,088 | 6,101 | -3,799 | -4,034 | 7,335 | -2,115 |
Free Cash Flow | -3,129 | -1,955 | -6,310 | 1,053 | -3,905 | -5,534 |
FCF Margin | -5.90% | -3.61% | -10.93% | 1.45% | -6.07% | -11.92% |
Free Cash Flow Per Share | -234.33 | -144.90 | -440.46 | 78.88 | -292.45 | -414.43 |
Levered Free Cash Flow | -174.74 | 702.99 | -5,294 | -7,526 | 8,456 | -3,756 |
Unlevered Free Cash Flow | 810.35 | 634.04 | -5,535 | -1,457 | -1,171 | -2,847 |