Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (BUD:APPENINN)
Hungary
· Delayed Price · Currency is HUF 797.00
-1.00 (-0.13%)
At close: Dec 5, 2025
BUD:APPENINN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11.97 | 15.58 | 22.77 | 13.93 | -5.78 | 12.29 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.06 | 0.25 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.36 | - | 0.5 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.18 | -1.88 | -1.97 | -9.29 | 4.68 | -15.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.08 | - | - | Upgrade
|
| Other Operating Activities | 1.37 | 1.49 | -9.27 | -2.66 | 12.53 | 4.46 | Upgrade
|
| Change in Accounts Receivable | -1.49 | -0.79 | 0.73 | 16.7 | -4.55 | -2.34 | Upgrade
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| Change in Inventory | - | - | - | - | 2.18 | -9.96 | Upgrade
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| Change in Other Net Operating Assets | 2.26 | 1.82 | -1.63 | 9 | 17.45 | 16.54 | Upgrade
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| Operating Cash Flow | 11.94 | 16.22 | 10.27 | 30.05 | 17.92 | 5.02 | Upgrade
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| Operating Cash Flow Growth | - | 57.91% | -65.83% | 67.73% | 256.86% | - | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.01 | - | -2.11 | -1.96 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -8.12 | Upgrade
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| Sale (Purchase) of Real Estate | 0.14 | -1.14 | -0.3 | -0.36 | -18.41 | -0.02 | Upgrade
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| Investment in Securities | - | - | -47.01 | 5.42 | - | - | Upgrade
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| Other Investing Activities | 1.85 | 1.53 | 3.09 | 4.78 | 0.07 | 0.12 | Upgrade
|
| Investing Cash Flow | 1.99 | 0.38 | -44.07 | 9.83 | -21.6 | -9.93 | Upgrade
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| Long-Term Debt Issued | - | 13.54 | - | - | 9.73 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.74 | -1.88 | -0.62 | - | -3.26 | Upgrade
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| Net Debt Issued (Repaid) | 6 | 12.79 | -1.88 | -0.62 | 9.73 | -3.26 | Upgrade
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| Other Financing Activities | -4.23 | -3.97 | -2.99 | -2.7 | -2.98 | -2.74 | Upgrade
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| Financing Cash Flow | 1.77 | 8.82 | -4.86 | -3.33 | 6.75 | -6 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.98 | 1.22 | 3.71 | -6.11 | -0.28 | -8.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 21.67 | 26.64 | -34.95 | 30.46 | 2.79 | -18.93 | Upgrade
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| Free Cash Flow | 11.93 | 16.21 | 10.26 | 30.05 | 15.81 | 3.06 | Upgrade
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| Free Cash Flow Growth | - | 57.98% | -65.85% | 90.09% | 415.93% | - | Upgrade
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| Free Cash Flow Margin | 53.96% | 70.10% | 52.66% | 373.83% | 197.15% | 40.66% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.34 | 0.22 | 0.63 | 0.33 | 0.07 | Upgrade
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| Cash Interest Paid | 4.23 | 3.97 | 2.99 | 2.7 | 2.98 | 2.74 | Upgrade
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| Cash Income Tax Paid | 1.06 | 0.7 | 1.14 | 0.07 | 0.46 | 0.32 | Upgrade
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| Levered Free Cash Flow | 7.75 | -3.38 | 8.77 | -32.9 | 15.65 | 12.09 | Upgrade
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| Unlevered Free Cash Flow | 10.55 | -0.8 | 10.86 | -31.21 | 17.07 | 13.8 | Upgrade
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| Change in Working Capital | 0.77 | 1.02 | -0.9 | 25.7 | 15.08 | 4.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.