Ormester Vagyonvédelmi Nyrt. (BUD:ORMESTER)
Hungary
· Delayed Price · Currency is HUF 366.00
+6.00 (1.67%)
At close: Dec 5, 2025
BUD:ORMESTER Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 57.77 | 69.1 | 72.07 | 80.32 | 80.95 | 23.21 | Upgrade
|
| Depreciation & Amortization | 32.7 | 33.66 | 33.38 | 37.82 | 36.66 | 15.73 | Upgrade
|
| Other Operating Activities | 19.15 | 20.63 | 24.43 | 5.28 | -19.2 | -10.24 | Upgrade
|
| Change in Accounts Receivable | -67.19 | 6.84 | -178.97 | -128.04 | -137.1 | 43.4 | Upgrade
|
| Change in Inventory | 0.03 | 0.03 | 0.21 | 0.67 | 0.95 | 0.18 | Upgrade
|
| Change in Accounts Payable | -10.53 | 20.91 | 307.35 | 20.93 | 194.97 | -9.33 | Upgrade
|
| Change in Income Taxes | -0.48 | 0.92 | -0.92 | - | 3.88 | -8.51 | Upgrade
|
| Change in Other Net Operating Assets | -2.98 | 4.46 | -1.48 | 2.08 | 1.14 | 0.66 | Upgrade
|
| Operating Cash Flow | 27.67 | 155.78 | 256.06 | 19.06 | 162.26 | 55.11 | Upgrade
|
| Operating Cash Flow Growth | -81.76% | -39.16% | 1243.29% | -88.25% | 194.44% | 58.66% | Upgrade
|
| Capital Expenditures | -37.53 | -27.25 | -60.66 | -33.39 | -40.53 | -35.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.86 | 20.86 | 0.37 | 0.26 | 0.2 | 2.03 | Upgrade
|
| Other Investing Activities | -16.24 | -16.24 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -32.9 | -22.63 | -60.29 | -33.13 | -40.33 | -33.32 | Upgrade
|
| Long-Term Debt Issued | - | 16.48 | 39.77 | 29.02 | 0.25 | 30.15 | Upgrade
|
| Long-Term Debt Repaid | - | -24.87 | -21.86 | -21.75 | -7.2 | -10.35 | Upgrade
|
| Net Debt Issued (Repaid) | 0.25 | -8.38 | 17.91 | 7.27 | -6.96 | 19.8 | Upgrade
|
| Other Financing Activities | -3.37 | -3.79 | -3.22 | -1.3 | -0.26 | -1.42 | Upgrade
|
| Financing Cash Flow | -3.12 | -12.17 | 14.7 | 5.97 | -7.22 | 18.38 | Upgrade
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| Net Cash Flow | -8.36 | 120.99 | 210.47 | -8.09 | 114.71 | 40.18 | Upgrade
|
| Free Cash Flow | -9.86 | 128.53 | 195.4 | -14.33 | 121.72 | 19.77 | Upgrade
|
| Free Cash Flow Growth | - | -34.22% | - | - | 515.82% | 237.65% | Upgrade
|
| Free Cash Flow Margin | -0.28% | 3.57% | 5.91% | -0.55% | 6.55% | 1.49% | Upgrade
|
| Free Cash Flow Per Share | -3.96 | 52.40 | 79.67 | -5.84 | 49.63 | 8.06 | Upgrade
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| Cash Interest Paid | 3.37 | 3.79 | 3.22 | 1.3 | 0.26 | 1.42 | Upgrade
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| Cash Income Tax Paid | 18.34 | 19.12 | 18.64 | 12.64 | 12.03 | 8.44 | Upgrade
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| Levered Free Cash Flow | - | 111.61 | 176.73 | -37.65 | 99.23 | 14.01 | Upgrade
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| Unlevered Free Cash Flow | - | 113.98 | 178.74 | -36.84 | 99.39 | 14.89 | Upgrade
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| Change in Working Capital | -81.95 | 32.38 | 126.18 | -104.36 | 63.84 | 26.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.