Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt. (BUD:BIF)

BUD:BIF Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10,093	10,802	10,568	10,034	8,269	4,957
Depreciation & Amortization	141.29	98.94	59.41	61.53	38.14	55.18
Gain (Loss) on Sale of Assets	-11.42	-12.15	-0.89	1.42	-3.85	-752.87
Asset Writedown	-3,029	-2,933	-5,497	-1,987	-5,862	-2,145
Change in Accounts Receivable	-115.31	-261.93	49.2	-221.81	136.59	-302.39
Change in Accounts Payable	224.38	532.49	-593.01	-760.28	-314.87	1,691
Change in Other Net Operating Assets	1,231	1,578	72.01	1,613	953.4	16.97
Other Operating Activities	21.02	-10.81	10.94	135.22	6.88	456.56
Operating Cash Flow	8,556	9,795	4,863	8,901	3,360	3,979
Operating Cash Flow Growth	42.88%	101.42%	-45.37%	164.96%	-15.57%	56.41%
Acquisition of Real Estate Assets	-1,316	-4,901	-1,655	-6,324	-5,826	-9,512
Sale of Real Estate Assets	11.42	12.15	0.89	5.45	576.1	230
Net Sale / Acq. of Real Estate Assets	-1,304	-4,889	-1,655	-6,318	-5,250	-9,282
Investing Cash Flow	-2,436	-6,569	-1,655	-6,318	-5,250	-9,282
Long-Term Debt Issued	-	952.67	257.49	2,386	1,452	15,551
Long-Term Debt Repaid	-	-1,614	-1,447	-1,348	-909.01	-11,744
Net Debt Issued (Repaid)	-939.65	-661.79	-1,189	1,038	542.97	3,808
Issuance of Common Stock	5,000	5,000	5,000	-	-	-
Common Dividends Paid	-2,752	-	-8,809	-5,034	-	-2,569
Foreign Exchange Rate Adjustments	16.54	42.84	-4.35	-4.86	6.99	15.44
Net Cash Flow	7,444	7,607	-1,794	-1,418	-1,341	-4,049
Cash Interest Paid	443.2	445.18	434.64	321.54	226.17	228.04
Cash Income Tax Paid	107.61	95.99	24.12	28.12	18.69	24.48
Levered Free Cash Flow	2,983	266.31	-560.79	-883.61	-3,797	-6,659
Unlevered Free Cash Flow	3,268	544.54	-289.14	-682.64	-3,656	-6,517
Change in Working Capital	1,340	1,849	-471.8	630.85	775.12	1,406

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.