Amixa Holding Nyilvánosan Muködo Részvénytársaság (BUD:AMIXA)

BUD:AMIXA Cash Flow Statement

Financials in millions HUF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-130.26	-16.87	-15.41	-16.35	-12.31
Depreciation & Amortization	185.68	-	-	0.02	-
Loss (Gain) From Sale of Investments	-0.4	-	-5	0.51	-0.51
Provision & Write-off of Bad Debts	40.93	-	-	-	-
Other Operating Activities	-38.93	-	0	-	-
Change in Accounts Receivable	-518.9	-	-	-	-
Change in Inventory	21.91	-	-	-	-
Change in Accounts Payable	369.29	5.56	-0.72	0.43	-9.91
Change in Income Taxes	-	-0.07	-0.14	0.21	-
Change in Other Net Operating Assets	250.73	-	-0.01	0.07	-
Operating Cash Flow	180.05	-11.32	-21.34	-15.11	-22.73
Capital Expenditures	-73.64	-	-	-0.02	-
Sale of Property, Plant & Equipment	3.05	-	-	-	-
Cash Acquisitions	-	-	-73	-	-
Investment in Securities	8.27	7	-	-	-
Other Investing Activities	0.32	-	-	-	-
Investing Cash Flow	-62	7	-73	-0.02	-
Long-Term Debt Issued	370	-	-	-	-
Long-Term Debt Repaid	-493.78	-	-	-	-
Net Debt Issued (Repaid)	-123.78	-	-	-	-
Issuance of Common Stock	-	-	88.34	20	28.18
Financing Cash Flow	-123.78	-	88.34	20	28.18
Foreign Exchange Rate Adjustments	0.24	0.02	-	-	-
Miscellaneous Cash Flow Adjustments	-0.04	-0.02	-	-	-
Net Cash Flow	-5.53	-4.32	-5.99	4.87	5.46
Free Cash Flow	106.41	-11.32	-21.34	-15.13	-22.73
Free Cash Flow Margin	0.75%	-	-	-	-
Free Cash Flow Per Share	20.26	-8.53	-16.07	-13.51	-21.05
Levered Free Cash Flow	-994.52	-75.99	-13.93	-9.52	-17.92
Unlevered Free Cash Flow	-900.4	-75.8	-13.93	-9.51	-17.92
Change in Net Working Capital	1,399	65.44	0.93	-0.71	9.91

Updated Sep 7, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.