RÁBA Jármuipari Holding Nyrt. (BUD:RABA)
Hungary · Delayed Price · Currency is HUF 3,330.00
+10.00 (0.30%)
At close: Sep 2, 2026
BUD:RABA 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 | Jun '26 Jun 30, 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 | 710.9 | 2,944 | 42.98 | 1,184 | 1,632 | 1,283 |
Depreciation & Amortization | 3,227 | 3,104 | 2,760 | 2,545 | 2,608 | 2,438 |
Other Amortization | - | - | - | 0.02 | 0.16 | 0.48 |
Loss (Gain) From Sale of Assets | -5,294 | -7,975 | -2,049 | 5.1 | -401.28 | -823.03 |
Asset Writedown & Restructuring Costs | 3,211 | 3,211 | 650 | 10.46 | - | - |
Loss (Gain) From Sale of Investments | 7.85 | 7.85 | 31.35 | - | - | - |
Provision & Write-off of Bad Debts | -19.57 | 14.19 | 90.07 | 69.99 | 69.15 | 48.62 |
Other Operating Activities | -2,063 | -867.25 | 877.03 | -517.45 | 501.83 | 555.25 |
Change in Accounts Receivable | 736.81 | 1,665 | -1,605 | 2,512 | -3,505 | -1,783 |
Change in Inventory | -701.3 | 626.75 | 650.81 | 1,620 | -5,758 | -4,509 |
Change in Accounts Payable | -877.31 | 279.34 | -1,977 | -316.25 | 3,089 | 1,110 |
Operating Cash Flow | -1,060 | 3,010 | -529.07 | 7,112 | -811.12 | -1,482 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7,495 | -5,043 | -5,819 | -6,059 | -3,094 | -4,051 |
Sale of Property, Plant & Equipment | 5,401 | 8,102 | 2,086 | 0.43 | 1,110 | 3,057 |
Cash Acquisitions | - | - | -36.75 | -2.45 | -382.77 | - |
Other Investing Activities | 106.88 | 72.86 | 115.08 | 298.84 | 10.32 | 2.15 |
Investing Cash Flow | -1,988 | 3,131 | -3,654 | -5,762 | -2,357 | -991.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 4,831 | 10,009 | 5,533 | 15,969 | 6,765 |
Long-Term Debt Repaid | - | -4,949 | -9,662 | -10,918 | -5,466 | -6,405 |
Net Debt Issued (Repaid) | 450.35 | -118.13 | 346.67 | -5,384 | 10,503 | 359.65 |
Financing Cash Flow | 450.35 | -118.13 | 346.67 | -5,384 | 10,503 | 359.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 77.72 | 77.72 | 37.83 | -114.89 | -19.8 | 57.6 |
Net Cash Flow | -3,736 | 6,101 | -3,799 | -4,149 | 7,315 | -2,057 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8,556 | -2,033 | -6,348 | 1,053 | -3,905 | -5,534 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.03% | -3.75% | -11.00% | 1.45% | -6.07% | -11.92% |
Free Cash Flow Per Share | -640.75 | -152.27 | -475.40 | 78.88 | -292.45 | -414.43 |
Levered Free Cash Flow | -7,823 | 549.77 | -5,341 | 1,373 | -5,352 | -8,719 |
Unlevered Free Cash Flow | -7,554 | 826.93 | -5,024 | 1,650 | -5,268 | -8,699 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 469.35 | 432.38 | 480.16 | 443.89 | 135.21 | 40.19 |
Cash Income Tax Paid | 907.16 | 703.2 | 856.74 | 670.98 | 365.82 | 307.89 |
Change in Working Capital | -841.8 | 2,571 | -2,931 | 3,816 | -6,175 | -5,182 |