AKKO Invest Nyrt. (BUD:AKKO)
Hungary
· Delayed Price · Currency is HUF 250.00
+6.00 (2.46%)
At close: Apr 28, 2026
AKKO Invest Nyrt. Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 631 | 1,156 | 1,157 | 1,003 | 578 | Upgrade
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| Depreciation & Amortization | 2,389 | 1,290 | 1,066 | 988 | 714 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 74 | - | 169 | Upgrade
|
| Provision & Write-off of Bad Debts | 82 | 172 | -23 | - | -10 | Upgrade
|
| Other Operating Activities | -237 | -305 | 559 | -39 | 2 | Upgrade
|
| Change in Accounts Receivable | -311 | -1,101 | -3,960 | -1,048 | -3,861 | Upgrade
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| Change in Accounts Payable | -3,367 | 1,388 | 4,810 | -455 | 1,922 | Upgrade
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| Change in Other Net Operating Assets | -945 | 158 | 1,150 | 1,391 | -363 | Upgrade
|
| Operating Cash Flow | -1,758 | 2,758 | 4,833 | 1,840 | -849 | Upgrade
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| Operating Cash Flow Growth | - | -42.93% | 162.66% | - | - | Upgrade
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| Capital Expenditures | -4,469 | -445 | -3,416 | -65 | -4 | Upgrade
|
| Sale of Property, Plant & Equipment | 168 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -22 | - | -10,939 | Upgrade
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| Investment in Securities | -2,934 | -1,080 | -515 | -301 | - | Upgrade
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| Other Investing Activities | 13 | 41 | 262 | 11 | 17 | Upgrade
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| Investing Cash Flow | -7,222 | -1,484 | -3,691 | -355 | -9,262 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 12,000 | Upgrade
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| Long-Term Debt Repaid | -1,272 | -1,029 | -1,109 | -988 | -630 | Upgrade
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| Net Debt Issued (Repaid) | -1,272 | -1,029 | -1,109 | -988 | 11,370 | Upgrade
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| Issuance of Common Stock | 10,030 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -485 | Upgrade
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| Financing Cash Flow | 8,758 | -1,029 | -1,109 | -988 | 10,885 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -2 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | -222 | 245 | 33 | 495 | 768 | Upgrade
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| Free Cash Flow | -6,227 | 2,313 | 1,417 | 1,775 | -853 | Upgrade
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| Free Cash Flow Growth | - | 63.23% | -20.17% | - | - | Upgrade
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| Free Cash Flow Margin | -13.50% | 5.32% | 3.71% | 6.26% | -3.85% | Upgrade
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| Free Cash Flow Per Share | -108.75 | 69.34 | 42.73 | 54.75 | -26.08 | Upgrade
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| Cash Interest Paid | - | 361 | 334 | 329 | 261 | Upgrade
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| Cash Income Tax Paid | - | 630 | 402 | 364 | 303 | Upgrade
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| Levered Free Cash Flow | -5,725 | 2,393 | 433.88 | 1,591 | - | Upgrade
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| Unlevered Free Cash Flow | -5,362 | 2,636 | 667.63 | 1,808 | - | Upgrade
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| Change in Working Capital | -4,623 | 445 | 2,000 | -112 | -2,302 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.