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NATURLAND Holding Vagyonkezelo es Befektetesi Nyilvanosan Mukodo Reszvenytarsasag (BUD:NATURLAND)
Hungary flag Hungary · Delayed Price · Currency is HUF
2,640.00
0.00 (0.00%)
At close: Dec 1, 2025

BUD:NATURLAND Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Jun '25 Dec '24 Dec '23
Net Income
-1,4201,151
Depreciation & Amortization
-228.35294.15
Loss (Gain) From Sale of Assets
--4.59-27.44
Asset Writedown & Restructuring Costs
-25.5233.31
Other Operating Activities
-2.189.19
Change in Accounts Receivable
-62.45-124.94
Change in Accounts Payable
--51.410.89
Change in Other Net Operating Assets
--155.85-4.47
Operating Cash Flow
-1,5271,331
Operating Cash Flow Growth
-14.69%-
Capital Expenditures
--346.99-235.6
Sale of Property, Plant & Equipment
-7.0151.8
Investing Cash Flow
--339.98-183.8
Long-Term Debt Issued
-131.3968.71
Long-Term Debt Repaid
--114.65-257.91
Net Debt Issued (Repaid)
-16.74-189.2
Common Dividends Paid
--1,062-1,105
Financing Cash Flow
--1,045-1,294
Net Cash Flow
-141.71-146.5
Free Cash Flow
-1,1801,096
Free Cash Flow Growth
-7.69%-
Free Cash Flow Margin
-19.19%19.28%
Free Cash Flow Per Share
-85.42-
Cash Income Tax Paid
-67.5764.55
Levered Free Cash Flow
-676.92-
Unlevered Free Cash Flow
-698.42-
Change in Working Capital
--144.81-128.51
Source: S&P Capital IQ. Standard template. Financial Sources.