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NUTEX Investments Public Limited Company (BUD:NUTEX)
Hungary flag Hungary · Delayed Price · Currency is HUF
14.90
+0.20 (1.36%)
At close: Apr 28, 2026

NUTEX Investments Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-423.41171.12133.5312.69
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Depreciation & Amortization
-0.10.140.180.34
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Other Operating Activities
--65.63247.97-73.88-12.78
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Change in Accounts Receivable
--0.57---
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Change in Accounts Payable
--0.25-1.841.130.38
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Change in Other Net Operating Assets
--400.96-953.49-1,239-457.21
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Operating Cash Flow
--43.9-536.09-1,178-456.57
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Capital Expenditures
--0.17---0.43
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Investing Cash Flow
--0.17---0.43
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Issuance of Common Stock
----1,550
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Repurchase of Common Stock
--342---
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Financing Cash Flow
--342--1,550
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Foreign Exchange Rate Adjustments
-140.55-100.4773.8812.78
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Net Cash Flow
--245.52-636.56-1,1051,106
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Free Cash Flow
--44.08-536.09-1,178-457
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Free Cash Flow Margin
--9794.67%-119131.56%-261870.67%-101554.67%
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Free Cash Flow Per Share
--0.26-3.56-7.96-3.55
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Cash Income Tax Paid
-42.726.85.190.6
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Levered Free Cash Flow
-1,092-1,345-174.14-7.72
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Unlevered Free Cash Flow
-1,092-1,189-171.68-7.72
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Change in Working Capital
--401.78-955.33-1,238-456.82
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Source: S&P Capital IQ. Standard template. Financial Sources.