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Shopper Park Plus Nyilvánosan Muködo Részvénytársaság (BUD:SPLUS)
Hungary flag Hungary · Delayed Price · Currency is HUF · Price in EUR
13.90
0.00 (0.00%)
At close: Sep 2, 2026

BUD:SPLUS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
63.1332.724.2311.4922.91-
Asset Writedown
-50.17-25.78-13.7-5.89-22-
Change in Accounts Receivable
-10.75-83.76-0.077.48-17.64-
Change in Accounts Payable
15.556.48-11.26-6.3512.68-
Change in Other Net Operating Assets
-5.3931.01-32.77-0.13-3.35-
Other Operating Activities
9.4116.047.519.386.12-
Operating Cash Flow
21.79-23.33-26.0715.97-1.28-
Operating Cash Flow Growth
0.21%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-198-94.6-7.27-3.12-239.09-
Net Sale / Acq. of Real Estate Assets
-198-94.6-7.27-3.12-239.09-
Cash Acquisition
-0.02-0.024.97---
Other Investing Activities
0.20.150.56---
Investing Cash Flow
-197.82-94.46-1.73-3.12-239.09-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1712.845.015-
Long-Term Debt Issued
-68.0810.42-150-
Total Debt Issued
170.2785.0823.265.01155-
Short-Term Debt Repaid
--17-12.84-10.02--
Long-Term Debt Repaid
--3.05-5.91-5.53-3.94-
Total Debt Repaid
-61.87-20.05-18.75-15.55-3.94-
Net Debt Issued (Repaid)
108.465.034.52-10.54151.06-
Issuance of Common Stock
100.44100.4422.0837.2194.7-
Common Dividends Paid
-22.35-12.6-9.97-3.85--
Other Financing Activities
-15.63-12.86-9.02-10.56-2.57-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.270.18-0.080.040.05-
Net Cash Flow
-4.9122.41-20.2825.152.87-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1.88-39.61-38.4513.78-4.12-
Unlevered Free Cash Flow
10.69-32.39-32.5221-2-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.99.238.88.862.57-
Cash Income Tax Paid
0.090.4-0.040.170.25-
Change in Working Capital
-0.59-46.28-44.11-8.3-