Masterplast Nyrt. (BUD:MASTERPLAST)
Hungary
· Delayed Price · Currency is HUF 2,580.00
-50.00 (-1.90%)
At close: Mar 6, 2026
Masterplast Nyrt. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -14.23 | -4.83 | -15.81 | 15.69 | 15.86 | Upgrade
|
| Depreciation & Amortization | 7.59 | 7.52 | 6.42 | 5.46 | 4.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.1 | -0.02 | -1.32 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.21 | 5.06 | -2.93 | 4.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.5 | 0.08 | -0.46 | -0.33 | -0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.76 | - | - | - | - | Upgrade
|
| Other Operating Activities | 7.82 | -4.75 | 2.96 | -0.66 | 2.53 | Upgrade
|
| Change in Accounts Receivable | -7.75 | 1.62 | 4.22 | 3.53 | -4.59 | Upgrade
|
| Change in Inventory | 1.19 | -9.23 | 20.54 | -10.91 | -26.44 | Upgrade
|
| Change in Accounts Payable | 4.71 | 1.35 | -2.69 | -0.26 | 3.48 | Upgrade
|
| Change in Other Net Operating Assets | -3.72 | -1.09 | 0.44 | -14.92 | -0.59 | Upgrade
|
| Operating Cash Flow | 6.78 | -9.62 | 20.67 | -6.64 | -1.44 | Upgrade
|
| Capital Expenditures | -1.48 | -2.78 | -16.21 | -27.31 | -45.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.11 | 0.91 | 1.36 | 0.11 | Upgrade
|
| Cash Acquisitions | - | -2.06 | -8.43 | -2.52 | -1.5 | Upgrade
|
| Other Investing Activities | 0.47 | 0.77 | 1.26 | 1.06 | 0.35 | Upgrade
|
| Investing Cash Flow | -0.89 | -3.95 | -22.46 | -27.41 | -46.9 | Upgrade
|
| Long-Term Debt Issued | 2.5 | 6.26 | 0.33 | 22.98 | 26.6 | Upgrade
|
| Long-Term Debt Repaid | -12.76 | -8.06 | -1.92 | -1.3 | -2.16 | Upgrade
|
| Net Debt Issued (Repaid) | -10.26 | -1.81 | -1.59 | 21.68 | 24.44 | Upgrade
|
| Issuance of Common Stock | 15.04 | - | - | 21.85 | - | Upgrade
|
| Repurchase of Common Stock | -0.14 | -0.08 | -0.12 | -1.12 | - | Upgrade
|
| Common Dividends Paid | -0.12 | - | - | -2.12 | -1.72 | Upgrade
|
| Other Financing Activities | -3.18 | -2.16 | -0.85 | 0.99 | 6.51 | Upgrade
|
| Financing Cash Flow | 1.33 | -4.05 | -2.56 | 41.28 | 29.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | 3.79 | -3.32 | 3.27 | 1.22 | Upgrade
|
| Net Cash Flow | 6.91 | -13.84 | -7.67 | 10.5 | -17.88 | Upgrade
|
| Free Cash Flow | 5.3 | -12.4 | 4.46 | -33.95 | -47.31 | Upgrade
|
| Free Cash Flow Margin | 3.10% | -9.11% | 3.07% | -16.83% | -24.70% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | -0.75 | 0.27 | -2.28 | -3.29 | Upgrade
|
| Cash Interest Paid | 3.18 | 3.24 | 3.29 | 2.51 | 1.45 | Upgrade
|
| Cash Income Tax Paid | -0.08 | 0.33 | 2.15 | 2.77 | 0.92 | Upgrade
|
| Levered Free Cash Flow | -0.71 | -8.6 | 12.23 | -32.62 | -70.86 | Upgrade
|
| Unlevered Free Cash Flow | 1.28 | -6.57 | 14.28 | -31.05 | -69.79 | Upgrade
|
| Change in Working Capital | -5.57 | -7.35 | 22.51 | -22.56 | -28.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.