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Raba Jarmuipari Holding Nyrt
F:RMV1

Watchlist Manager
Raba Jarmuipari Holding Nyrt
F:RMV1
Watchlist
Price: 10.1 EUR -0.98% Market Closed
Market Cap: €135m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-62%
10Y
-46%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-43%
5Y
+28%
10Y
-

Cash Flow Statement
Raba Jarmuipari Holding Nyrt

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Cash Flow Statement
Currency: HUF
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
2 287
1 467
349
(2 730)
(5 167)
(5 760)
(6 401)
(7 591)
(2 765)
(2 868)
(1 446)
1 492
(2 746)
(2 619)
(3 399)
(4 757)
(3 415)
(2 906)
(374)
3 530
3 904
4 651
3 720
1 512
2 356
3 057
2 405
(5 423)
(18 223)
(8 804)
(7 963)
136
13 005
1 402
825
274
(42)
1 517
(568)
499
254
302
1 876
878
1 877
2 980
2 986
3 291
2 366
1 407
851
1 308
2 097
2 160
2 465
2 362
1 703
1 826
2 021
1 989
2 058
2 183
2 159
2 048
2 306
1 986
2 007
1 698
2 094
1 943
1 453
1 004
(667)
(1 869)
(1 635)
(669)
556
3 163
2 735
1 783
805
(367)
(201)
2 111
3 775
4 970
4 801
1 953
773
(972)
(711)
630
816
3 502
Depreciation & Amortization
3 096
2 525
2 579
2 620
2 634
2 536
2 075
2 790
2 854
2 897
2 916
2 652
2 578
2 292
2 419
2 614
2 613
2 847
2 686
2 775
2 813
2 906
2 895
3 013
2 955
2 899
2 944
2 944
2 943
3 033
3 023
2 424
2 265
2 057
1 887
2 257
2 224
2 197
2 179
2 205
2 189
2 174
2 174
2 156
2 154
2 175
2 193
2 230
2 249
2 246
2 250
2 231
2 249
2 267
2 283
2 269
2 231
2 193
2 142
2 122
2 093
2 037
1 989
1 951
1 932
1 974
2 012
2 040
2 061
2 070
2 066
2 115
2 168
2 219
2 300
2 334
2 379
2 387
2 392
2 400
2 400
2 429
2 506
2 586
2 616
2 631
2 602
2 545
2 517
2 518
2 486
2 760
2 853
2 990
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
33
15
32
42
41
0
0
0
3
0
6
0
166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(908)
(913)
(165)
(125)
68
308
202
(1 498)
(5 221)
(3 140)
(3 870)
(2 070)
4 968
3 908
4 558
(133)
(1 118)
(768)
(3 138)
(297)
(210)
(1 375)
2 269
1 264
1 486
2 202
530
8 643
20 773
7 373
5 031
(3 285)
(16 424)
(2 233)
(1 076)
(243)
74
(2 040)
1 042
27
572
1 116
(220)
759
468
66
(52)
(507)
64
485
211
727
121
420
691
310
707
313
207
293
354
353
385
296
276
608
573
823
671
399
854
633
1 791
1 706
1 894
1 528
512
1 042
702
(135)
(489)
(246)
552
1 147
601
(712)
(630)
(87)
1 385
1 723
1 708
349
(616)
(3 181)
Cash Taxes Paid
559
203
210
51
58
124
36
0
(105)
(105)
(105)
0
0
0
0
0
0
0
0
0
141
140
531
298
825
1 083
776
546
508
354
167
230
214
214
391
449
424
0
457
331
484
524
451
387
382
346
265
274
345
350
299
433
425
378
508
384
332
373
426
410
470
489
478
462
419
400
390
448
451
456
482
382
400
412
443
394
384
346
230
308
250
351
360
366
425
570
567
671
667
589
587
857
832
895
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 369
902
902
0
0
718
868
1 045
1 030
626
606
532
654
461
518
0
857
499
629
722
267
418
363
341
291
246
229
195
194
180
166
159
155
123
98
87
62
51
44
35
21
38
34
36
44
53
56
73
80
69
59
30
14
59
59
71
82
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1 247
5 310
4 312
4 932
1 163
(481)
(662)
4 612
3 128
1 541
120
(289)
(4 707)
(2 783)
(1 988)
(951)
1 205
207
(525)
(5 980)
(3 385)
(3 712)
(5 726)
1 837
(739)
113
154
(2 965)
(4 164)
(1 525)
2 977
382
3 663
2 048
(1 155)
(438)
(2 419)
(4 193)
(2 890)
(2 957)
(1 832)
(263)
(1 229)
(1 025)
(150)
(1 155)
648
1 116
1 582
1 067
793
(784)
(827)
834
(73)
2 530
6
140
877
(936)
(517)
(2 593)
(5 333)
(3 332)
(3 811)
(3 270)
(1 905)
(3 206)
(4 275)
(3 514)
1 833
4 551
6 788
5 995
2 118
2 348
933
(796)
(2 914)
(5 530)
(7 351)
(6 103)
(4 913)
(6 656)
(7 116)
(6 752)
(2 725)
2 701
2 046
6 024
760
(4 230)
63
(242)
Cash from Operating Activities
5 723
N/A
8 388
+47%
7 074
-16%
4 696
-34%
(1 302)
N/A
(3 398)
-161%
(4 786)
-41%
(1 687)
+65%
(2 003)
-19%
(1 443)
+28%
(1 659)
-15%
1 786
N/A
93
-95%
798
+754%
1 590
+99%
(3 227)
N/A
(715)
+78%
(620)
+13%
(1 351)
-118%
29
N/A
3 122
+10 556%
2 470
-21%
3 157
+28%
7 627
+142%
6 058
-21%
8 272
+37%
6 032
-27%
3 200
-47%
1 330
-58%
77
-94%
3 069
+3 875%
(343)
N/A
2 509
N/A
3 275
+31%
481
-85%
1 850
+285%
(162)
N/A
(2 519)
-1 452%
(236)
+91%
(226)
+4%
1 181
N/A
3 329
+182%
2 601
-22%
2 768
+6%
4 349
+57%
4 066
-7%
5 775
+42%
6 130
+6%
6 261
+2%
5 206
-17%
4 105
-21%
3 481
-15%
3 641
+5%
5 681
+56%
5 367
-6%
7 471
+39%
4 647
-38%
4 472
-4%
5 248
+17%
3 468
-34%
3 988
+15%
1 980
-50%
(799)
N/A
963
N/A
702
-27%
1 297
+85%
2 687
+107%
1 354
-50%
551
-59%
899
+63%
6 206
+591%
8 303
+34%
10 080
+21%
8 052
-20%
4 677
-42%
5 541
+18%
4 380
-21%
5 796
+32%
2 916
-50%
(1 482)
N/A
(4 636)
-213%
(4 287)
+8%
(2 055)
+52%
(811)
+61%
(123)
+85%
136
N/A
4 048
+2 883%
7 112
+76%
6 721
-6%
9 293
+38%
4 243
-54%
(491)
N/A
3 116
N/A
3 069
-2%
Investing Cash Flow
Capital Expenditures
0
0
0
(5 539)
0
0
0
(2 451)
0
0
0
(1 085)
0
0
0
(1 694)
0
0
0
(2 755)
0
0
(6 715)
(7 591)
(4 860)
(5 939)
(3 888)
(3 416)
(3 099)
(2 623)
(2 270)
(1 687)
(1 422)
(1 051)
(869)
(1 204)
(1 528)
(2 089)
(2 719)
(3 048)
(3 093)
(2 997)
(2 717)
(2 161)
(2 041)
(1 957)
(2 136)
(2 449)
(2 398)
(2 432)
(2 079)
(2 890)
(3 352)
(2 922)
(2 691)
(2 357)
(1 821)
(1 987)
(1 977)
(1 421)
(1 878)
(1 862)
(2 138)
(2 973)
(3 553)
(3 453)
(4 833)
(5 047)
(4 544)
(5 411)
(9 137)
(7 998)
(8 688)
(9 099)
(4 322)
(3 091)
(2 430)
(2 706)
(2 566)
(4 051)
(3 355)
(2 357)
(4 239)
(3 094)
(3 785)
(3 924)
(2 980)
(6 059)
(6 583)
(7 278)
(7 481)
(5 819)
(5 322)
(4 666)
Other Items
2 196
1 443
750
3 820
2 604
3 399
3 734
3 106
4 114
4 436
6 817
2 806
2 680
2 467
76
822
1 003
549
433
936
745
1 057
2 978
4 882
1 911
2 597
822
363
189
147
342
502
1 798
1 546
1 561
1 290
206
1 323
1 368
1 132
1 066
(77)
(131)
(618)
13
20
174
941
303
299
141
14
19
13
12
13
6
8
7
9
13
13
34
32
29
27
3
6
84
(389)
(345)
(336)
605
1 083
1 041
17
(716)
157
145
3 060
3 160
2 329
2 907
737
409
370
(78)
297
286
385
804
2 164
2 157
4 733
Cash from Investing Activities
(817)
N/A
(1 570)
-92%
(2 264)
-44%
(1 719)
+24%
(2 935)
-71%
(2 140)
+27%
(1 805)
+16%
656
N/A
1 663
+154%
1 985
+19%
4 366
+120%
1 721
-61%
1 596
-7%
1 382
-13%
(1 009)
N/A
(873)
+13%
(692)
+21%
(1 146)
-66%
(1 262)
-10%
(1 819)
-44%
(3 118)
-71%
(2 805)
+10%
(3 737)
-33%
(2 709)
+28%
(2 949)
-9%
(3 343)
-13%
(3 067)
+8%
(3 053)
+0%
(2 910)
+5%
(2 476)
+15%
(1 928)
+22%
(1 186)
+38%
376
N/A
495
+32%
692
+40%
86
-88%
(1 322)
N/A
(766)
+42%
(1 351)
-76%
(1 916)
-42%
(2 027)
-6%
(3 074)
-52%
(2 848)
+7%
(2 779)
+2%
(2 027)
+27%
(1 938)
+4%
(1 961)
-1%
(1 508)
+23%
(2 095)
-39%
(2 133)
-2%
(1 938)
+9%
(2 876)
-48%
(3 333)
-16%
(2 909)
+13%
(2 679)
+8%
(2 344)
+13%
(1 815)
+23%
(1 979)
-9%
(1 970)
+0%
(1 413)
+28%
(1 865)
-32%
(1 849)
+1%
(2 103)
-14%
(2 941)
-40%
(3 525)
-20%
(3 426)
+3%
(4 830)
-41%
(5 041)
-4%
(4 460)
+12%
(5 800)
-30%
(9 482)
-63%
(8 333)
+12%
(8 082)
+3%
(8 017)
+1%
(3 281)
+59%
(3 074)
+6%
(3 146)
-2%
(2 548)
+19%
(2 421)
+5%
(992)
+59%
(194)
+80%
(28)
+86%
(1 332)
-4 700%
(2 357)
-77%
(3 376)
-43%
(3 554)
-5%
(3 058)
+14%
(5 762)
-88%
(6 298)
-9%
(6 893)
-9%
(6 677)
+3%
(3 654)
+45%
(3 165)
+13%
66
N/A
Financing Cash Flow
Net Issuance of Common Stock
25
(1 250)
58
393
393
393
335
0
0
0
0
0
0
0
70
0
77
82
15
0
40
83
62
35
35
(182)
(181)
(336)
(395)
(225)
(209)
(56)
0
0
0
5
15
(1)
(16)
429
0
0
0
0
0
0
0
19
87
114
122
103
35
8
0
90
0
305
305
215
215
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 815)
(2 628)
(2 863)
(1 891)
2 623
3 221
3 009
288
(125)
(677)
(1 652)
(2 909)
(1 935)
(2 108)
(1 599)
3 722
1 327
646
2 138
935
(733)
998
980
(3 817)
(2 154)
(3 958)
(3 088)
(24)
1 267
3 056
(25)
461
(1 386)
(2 771)
(1 210)
(817)
773
1 600
1 524
1 109
569
(396)
(1 604)
(707)
(2 388)
(3 551)
(3 828)
(4 553)
(4 621)
(3 251)
(2 145)
53
287
(836)
(2 810)
(3 044)
(2 019)
(761)
(1 998)
(3 570)
(2 970)
(1 720)
1 692
2 986
3 113
1 405
3 028
2 042
3 079
4 424
2 818
391
(1 231)
726
536
302
176
(1 478)
(1 071)
360
3 190
1 636
4 143
10 503
9 417
6 766
2 812
(5 384)
(4 425)
(3 526)
(1 003)
347
(1 470)
928
Cash Paid for Dividends
(3 250)
(1 108)
(1 373)
(1 320)
(51)
(213)
52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(270)
(270)
(269)
0
(310)
(310)
(310)
0
70
70
(240)
(240)
0
0
(269)
(269)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
16
191
199
(1)
0
6
(2)
0
(5)
(4)
(2)
3
2
6
354
350
354
350
0
0
0
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(5 023)
N/A
(4 794)
+5%
(3 979)
+17%
(2 820)
+29%
2 965
N/A
3 408
+15%
3 394
0%
288
-92%
(129)
N/A
(681)
-426%
(1 654)
-143%
(2 907)
-76%
(1 933)
+34%
(2 101)
-9%
(1 175)
+44%
4 072
N/A
1 688
-59%
1 008
-40%
2 082
+107%
935
-55%
(693)
N/A
1 080
N/A
1 042
-4%
(3 784)
N/A
(2 121)
+44%
(4 143)
-95%
(3 271)
+21%
(360)
+89%
872
N/A
2 831
+225%
(234)
N/A
405
N/A
(1 386)
N/A
(2 771)
-100%
(1 210)
+56%
(812)
+33%
789
N/A
1 599
+103%
1 508
-6%
1 538
+2%
987
-36%
38
-96%
(1 155)
N/A
(707)
+39%
(2 388)
-238%
(3 551)
-49%
(3 828)
-8%
(4 533)
-18%
(4 533)
+0%
(3 137)
+31%
(2 023)
+36%
156
N/A
322
+107%
(828)
N/A
(2 810)
-240%
(2 954)
-5%
(1 929)
+35%
(456)
+76%
(1 693)
-271%
(3 354)
-98%
(2 755)
+18%
(1 990)
+28%
1 423
N/A
2 716
+91%
2 844
+5%
1 095
-61%
2 718
+148%
1 732
-36%
2 769
+60%
4 184
+51%
2 578
-38%
151
-94%
(1 471)
N/A
726
N/A
536
-26%
32
-94%
(93)
N/A
(1 747)
-1 775%
(1 341)
+23%
360
N/A
3 190
+787%
1 636
-49%
4 143
+153%
10 503
+153%
9 417
-10%
6 766
-28%
2 812
-58%
(5 384)
N/A
(4 425)
+18%
(3 526)
+20%
(1 003)
+72%
347
N/A
(1 470)
N/A
928
N/A
Change in Cash
Net Change in Cash
(118)
N/A
2 024
N/A
831
-59%
158
-81%
(1 272)
N/A
(2 130)
-68%
(3 197)
-50%
(744)
+77%
(470)
+37%
(139)
+70%
1 053
N/A
600
-43%
(244)
N/A
79
N/A
(593)
N/A
(27)
+95%
281
N/A
(758)
N/A
(531)
+30%
(855)
-61%
(688)
+19%
745
N/A
462
-38%
1 134
+145%
988
-13%
787
-20%
(306)
N/A
(212)
+31%
(709)
-234%
432
N/A
907
+110%
(1 124)
N/A
1 498
N/A
999
-33%
(37)
N/A
1 123
N/A
(696)
N/A
(1 686)
-142%
(79)
+95%
(604)
-666%
142
N/A
293
+107%
(1 402)
N/A
(718)
+49%
(66)
+91%
(1 423)
-2 062%
(15)
+99%
89
N/A
(367)
N/A
(64)
+83%
144
N/A
760
+427%
630
-17%
1 945
+209%
(123)
N/A
2 174
N/A
903
-58%
2 037
+126%
1 585
-22%
(1 299)
N/A
(632)
+51%
(1 858)
-194%
(1 480)
+20%
738
N/A
22
-97%
(1 034)
N/A
575
N/A
(1 955)
N/A
(1 140)
+42%
(717)
+37%
(698)
+3%
121
N/A
527
+336%
762
+44%
1 933
+154%
2 499
+29%
1 141
-54%
1 501
+31%
(846)
N/A
(2 115)
-150%
(1 640)
+22%
(2 678)
-63%
756
N/A
7 335
+870%
5 917
-19%
3 348
-43%
3 802
+14%
(4 034)
N/A
(4 001)
+1%
(1 127)
+72%
(3 436)
-205%
(3 799)
-11%
(1 519)
+60%
4 064
N/A
Free Cash Flow
Free Cash Flow
5 723
N/A
8 388
+47%
7 074
-16%
(843)
N/A
(1 302)
-54%
(3 398)
-161%
(4 786)
-41%
(4 138)
+14%
(2 003)
+52%
(1 443)
+28%
(1 659)
-15%
701
N/A
93
-87%
798
+754%
1 590
+99%
(4 922)
N/A
(715)
+85%
(620)
+13%
(1 351)
-118%
(2 726)
-102%
3 122
N/A
2 470
-21%
(3 558)
N/A
36
N/A
1 198
+3 227%
2 333
+95%
2 144
-8%
(216)
N/A
(1 770)
-719%
(2 546)
-44%
799
N/A
(2 031)
N/A
1 086
N/A
2 224
+105%
(389)
N/A
646
N/A
(1 691)
N/A
(4 608)
-173%
(2 955)
+36%
(3 273)
-11%
(1 911)
+42%
332
N/A
(116)
N/A
606
N/A
2 309
+281%
2 108
-9%
3 639
+73%
3 681
+1%
3 863
+5%
2 774
-28%
2 026
-27%
591
-71%
289
-51%
2 760
+856%
2 675
-3%
5 114
+91%
2 826
-45%
2 485
-12%
3 271
+32%
2 047
-37%
2 110
+3%
119
-94%
(2 937)
N/A
(2 010)
+32%
(2 851)
-42%
(2 155)
+24%
(2 146)
+0%
(3 693)
-72%
(3 992)
-8%
(4 513)
-13%
(2 931)
+35%
306
N/A
1 392
+355%
(1 047)
N/A
355
N/A
2 449
+589%
1 950
-20%
3 091
+58%
349
-89%
(5 534)
N/A
(7 990)
-44%
(6 644)
+17%
(6 294)
+5%
(3 905)
+38%
(3 909)
0%
(3 788)
+3%
1 068
N/A
1 053
-1%
138
-87%
2 015
+1 364%
(3 238)
N/A
(6 310)
-95%
(2 206)
+65%
(1 597)
+28%

See Also

Summary
RMV1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
RMV1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RMV1 stock valuation using valuation multiples.
Wall Street Estimates
RMV1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RMV1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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