Skip to main content
Shopper Park Plus Nyilvánosan Muködo Részvénytársaság (BUD:SPLUS)
Hungary flag Hungary · Delayed Price · Currency is HUF · Price in EUR
12.20
0.00 (0.00%)
At close: Mar 6, 2026

BUD:SPLUS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020
Net Income
32.724.2311.4922.91-
Upgrade
Asset Writedown
-25.78-13.7-5.89-22-
Upgrade
Change in Accounts Receivable
-83.76-0.077.48-17.64-
Upgrade
Change in Accounts Payable
6.48-11.26-6.3512.68-
Upgrade
Change in Other Net Operating Assets
31.01-32.77-0.13-3.35-
Upgrade
Other Operating Activities
16.198.079.386.12-
Upgrade
Operating Cash Flow
-23.18-25.5115.97-1.28-
Upgrade
Acquisition of Real Estate Assets
-94.6-7.27-3.12-239.09-
Upgrade
Net Sale / Acq. of Real Estate Assets
-94.6-7.27-3.12-239.09-
Upgrade
Cash Acquisition
-0.024.97---
Upgrade
Investing Cash Flow
-94.61-2.3-3.12-239.09-
Upgrade
Short-Term Debt Issued
1712.845.015-
Upgrade
Long-Term Debt Issued
68.0810.42-150-
Upgrade
Total Debt Issued
85.0823.265.01155-
Upgrade
Short-Term Debt Repaid
-17.02-12.84-10.02--
Upgrade
Long-Term Debt Repaid
-3.05-5.91-5.53-3.94-
Upgrade
Total Debt Repaid
-20.07-18.75-15.55-3.94-
Upgrade
Net Debt Issued (Repaid)
65.014.52-10.54151.06-
Upgrade
Issuance of Common Stock
100.4422.0837.2194.7-
Upgrade
Common Dividends Paid
-12.6-9.97-3.85--
Upgrade
Other Financing Activities
-12.84-9.02-10.56-2.57-
Upgrade
Foreign Exchange Rate Adjustments
0.18-0.080.040.05-
Upgrade
Net Cash Flow
22.41-20.2825.152.87-
Upgrade
Cash Interest Paid
-8.88.862.57-
Upgrade
Cash Income Tax Paid
--0.040.170.25-
Upgrade
Levered Free Cash Flow
-39.61-38.0713.78-4.12-
Upgrade
Unlevered Free Cash Flow
-32.39-32.1421-2-
Upgrade
Change in Working Capital
-46.28-44.11-8.3-
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.