DM-KER Nyilvánosan Muködo Részvénytársaság (BUD:DMKER)
Hungary
· Delayed Price · Currency is HUF 32.60
+1.60 (5.16%)
At close: Apr 24, 2026
BUD:DMKER 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 97.12 | -259.28 | -227.87 | 39.13 | 250.84 | Upgrade
|
| Depreciation & Amortization | 292.5 | 482.45 | 553.16 | 464.08 | 544.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -37.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 94.74 | -95.01 | 20.43 | 56.94 | 38.22 | Upgrade
|
| Other Operating Activities | 212.37 | 251.6 | 218.73 | 205.28 | 6.51 | Upgrade
|
| Change in Accounts Receivable | -195.26 | -275.76 | 356.67 | 331.04 | -511.68 | Upgrade
|
| Change in Inventory | 361.37 | 1,273 | 2,098 | 357.39 | - | Upgrade
|
| Change in Accounts Payable | 30.79 | 24.87 | -104.41 | -203.06 | -82.9 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -9.74 | Upgrade
|
| Change in Other Net Operating Assets | 588.44 | -716.19 | -2,373 | 320.66 | -1,271 | Upgrade
|
| Operating Cash Flow | 1,482 | 685.95 | 541.39 | 1,571 | -1,073 | Upgrade
|
| Operating Cash Flow Growth | 116.06% | 26.70% | -65.55% | - | - | Upgrade
|
| Capital Expenditures | - | -622.94 | -783.03 | -1,461 | -805.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 95.48 | - | - | - | 0.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.02 | -77.74 | -123.16 | -37.28 | - | Upgrade
|
| Investment in Securities | - | 4.41 | 5.14 | 24.74 | - | Upgrade
|
| Investing Cash Flow | 82.46 | -696.27 | -901.05 | -1,474 | -797.12 | Upgrade
|
| Long-Term Debt Issued | 5.02 | 530.56 | 501.82 | 385.26 | 10,377 | Upgrade
|
| Total Debt Issued | 5.02 | 530.56 | 501.82 | 385.26 | 10,377 | Upgrade
|
| Long-Term Debt Repaid | -1,404 | -522.36 | -121.61 | -89.42 | -8,317 | Upgrade
|
| Total Debt Repaid | -1,404 | -522.36 | -121.61 | -89.42 | -8,317 | Upgrade
|
| Net Debt Issued (Repaid) | -1,399 | 8.2 | 380.22 | 295.84 | 2,060 | Upgrade
|
| Issuance of Common Stock | - | 325.26 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -33.62 | - | -7.03 | -124.27 | - | Upgrade
|
| Common Dividends Paid | - | - | -24.53 | -289.41 | - | Upgrade
|
| Other Financing Activities | -212.41 | -284.57 | -264.38 | -199.84 | 13.33 | Upgrade
|
| Financing Cash Flow | -1,645 | 48.9 | 84.28 | -317.68 | 2,073 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.31 | 0.01 | Upgrade
|
| Net Cash Flow | -80.59 | 38.58 | -275.37 | -219.42 | 203.21 | Upgrade
|
| Free Cash Flow | 1,482 | 63.01 | -241.64 | 110.49 | -1,878 | Upgrade
|
| Free Cash Flow Growth | 2252.03% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 30.20% | 1.11% | -2.31% | 0.76% | -11.14% | Upgrade
|
| Free Cash Flow Per Share | 12.12 | 0.51 | -1.97 | 0.88 | -14.87 | Upgrade
|
| Cash Interest Paid | 212.41 | 274.15 | 289.65 | 176.24 | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.41 | Upgrade
|
| Levered Free Cash Flow | 898.64 | 751.27 | 1,364 | -2,531 | -1,733 | Upgrade
|
| Unlevered Free Cash Flow | 1,031 | 922.62 | 1,545 | -2,421 | -1,678 | Upgrade
|
| Change in Working Capital | 785.34 | 306.19 | -23.06 | 806.04 | -1,875 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.