MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUD:MEGAKRAN)
Hungary
· Delayed Price · Currency is HUF 4.100
-0.180 (-4.21%)
At close: Dec 4, 2025
BUD:MEGAKRAN Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -263.29 | -132.3 | 198.59 | -143.56 | 61.19 | -256.52 | Upgrade
|
| Depreciation & Amortization | 523.04 | 540.27 | 513.42 | 511.75 | 432.85 | 367.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -17.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.85 | - | 3.84 | 5.29 | 1.21 | 26.57 | Upgrade
|
| Other Operating Activities | -8.06 | 20.25 | 29.26 | -56.77 | -49.6 | -6.92 | Upgrade
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| Change in Accounts Receivable | -96.05 | 46.37 | -8.28 | -35.03 | -139.69 | 78.17 | Upgrade
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| Change in Inventory | 23.02 | 4.73 | 4.02 | -2.8 | -12.14 | - | Upgrade
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| Change in Accounts Payable | 49.56 | -5.3 | 17.61 | 0.83 | -19.52 | 42.32 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 18.03 | Upgrade
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| Change in Other Net Operating Assets | -29.77 | -57.24 | -159.07 | 59.75 | 182.72 | 250.15 | Upgrade
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| Operating Cash Flow | 209.29 | 416.77 | 599.4 | 339.46 | 457 | 502.11 | Upgrade
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| Operating Cash Flow Growth | -63.27% | -30.47% | 76.58% | -25.72% | -8.98% | 93.62% | Upgrade
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| Capital Expenditures | -362.76 | -320.03 | -279.49 | -185.67 | -623.09 | -1,597 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 21.25 | Upgrade
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| Sale (Purchase) of Intangibles | -63.66 | -17.12 | -6.33 | -5.5 | -21.44 | - | Upgrade
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| Investing Cash Flow | -426.41 | -337.15 | -285.82 | -191.17 | -644.52 | -1,576 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 208.06 | 848.65 | Upgrade
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| Long-Term Debt Repaid | - | -239.96 | -349.2 | -508.9 | -133.51 | -77.08 | Upgrade
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| Net Debt Issued (Repaid) | -99.96 | -239.96 | -349.2 | -508.9 | 74.56 | 771.57 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,158 | - | Upgrade
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| Common Dividends Paid | - | - | - | -97.02 | - | - | Upgrade
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| Other Financing Activities | 8.37 | 13.47 | -2.88 | 26.06 | 55.45 | 0.23 | Upgrade
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| Financing Cash Flow | -91.59 | -226.5 | -352.08 | -579.86 | 1,288 | 771.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.5 | 4.01 | -21.6 | 32.22 | 4.1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -304.21 | -142.86 | -60.1 | -399.36 | 1,105 | -302.12 | Upgrade
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| Free Cash Flow | -153.47 | 96.74 | 319.91 | 153.78 | -166.08 | -1,095 | Upgrade
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| Free Cash Flow Growth | - | -69.76% | 108.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.97% | 3.68% | 11.37% | 6.99% | -7.63% | -73.44% | Upgrade
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| Free Cash Flow Per Share | -0.16 | 0.10 | 0.33 | 0.16 | -0.20 | -1.41 | Upgrade
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| Levered Free Cash Flow | -133.44 | 129.61 | 134.3 | 217.14 | -260.63 | -892.94 | Upgrade
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| Unlevered Free Cash Flow | -107.98 | 158.86 | 160.35 | 242.67 | -230.59 | -870.51 | Upgrade
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| Change in Working Capital | -53.24 | -11.44 | -145.72 | 22.75 | 11.36 | 388.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.