SunDell Estate Nyilvánosan Muködo Részvénytársaság (BUD:SUNDELL)
Hungary · Delayed Price · Currency is HUF 3,180.00
0.00 (0.00%)
At close: Oct 14, 2026
BUD:SUNDELL 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 | 2,594 | 3,521 | 548.21 | 2,946 | 3,612 | 4,088 |
Depreciation & Amortization | 10.8 | 6.95 | 4.45 | 3.33 | 1.91 | 0.54 |
Asset Writedown & Restructuring Costs | -559.93 | -1,783 | -1,683 | -1,179 | -2,158 | -2,111 |
Loss (Gain) From Sale of Investments | -353.27 | -353.27 | - | - | - | - |
Other Operating Activities | 3,101 | 1,260 | 1,168 | 792.42 | -245.8 | -1,632 |
Change in Accounts Receivable | 129.65 | 42.93 | 1,213 | -1,058 | -1,252 | 308.24 |
Change in Inventory | 3,521 | -1,947 | -191.47 | 7,426 | 5,119 | -1,627 |
Change in Accounts Payable | 2,373 | 567.11 | -23.31 | -148.02 | 469.17 | -98.13 |
Change in Unearned Revenue | 1,486 | 18,486 | 7,137 | -3,233 | -2,669 | 3,212 |
Change in Other Net Operating Assets | 7,591 | -4,255 | -1,769 | -1,325 | -116.8 | -3,174 |
Operating Cash Flow | 19,904 | 15,545 | 6,404 | 4,225 | 2,761 | -1,034 |
Operating Cash Flow Growth | 201.26% | 142.76% | 51.58% | 52.99% | - | - |
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 | -13,234 | -10,449 | -3,089 | -2,382 | -14,040 | -834.82 |
Sale of Property, Plant & Equipment | - | - | - | 1,833 | 28.53 | - |
Cash Acquisitions | - | - | - | - | - | -302.45 |
Investing Cash Flow | -13,234 | -10,449 | -3,089 | -549.18 | -14,011 | -1,137 |
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 | - | 3.5 | 2,927 | 2,005 | 468.76 | 5,593 |
Long-Term Debt Repaid | - | -3,685 | -444.5 | -1,560 | -245 | -530 |
Net Debt Issued (Repaid) | -3,300 | -3,682 | 2,483 | 444.5 | 223.76 | 5,063 |
Issuance of Common Stock | - | - | - | - | 12,236 | - |
Repurchase of Common Stock | - | - | - | - | - | -2,581 |
Common Dividends Paid | -3,222 | -1,790 | -3,222 | -3,600 | -2,629 | - |
Other Financing Activities | -589.18 | -589.78 | -589.4 | -609.67 | -562.29 | - |
Financing Cash Flow | -7,111 | -6,062 | -1,329 | -3,765 | 9,269 | 2,481 |
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 | -0.74 | -0.74 | - | 7.89 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -442.76 | -965.65 | 1,986 | -81.82 | -1,981 | 310.41 |
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 | 6,669 | 5,097 | 3,315 | 1,843 | -11,278 | -1,869 |
Free Cash Flow Growth | 477.99% | 53.74% | 79.91% | - | - | - |
Free Cash Flow Margin | 31.70% | 31.33% | 33.72% | 8.85% | -71.65% | -22.01% |
Free Cash Flow Per Share | 232.86 | 177.96 | 115.75 | 64.33 | -411.33 | -78.18 |
Levered Free Cash Flow | -14,508 | -18,503 | 278.98 | -8,832 | -8,603 | -12,474 |
Unlevered Free Cash Flow | -14,315 | -18,302 | 416.99 | -8,642 | -8,599 | -12,468 |
Free Cash Flow After Leases | 6,669 | 5,097 | 3,315 | 1,843 | -11,278 | -1,869 |
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 | 589.78 | 589.78 | 589.4 | 609.67 | 562.29 | - |
Cash Income Tax Paid | 213.99 | 213.99 | 14.71 | 7.03 | 0.01 | 0.12 |
Change in Working Capital | 15,100 | 12,894 | 6,366 | 1,662 | 1,551 | -1,379 |