B
Budapesti Ingatlan Hasznositasi es Fejlesztesi Nyrt
LSE:0M6U
Budapesti Ingatlan Hasznositasi es Fejlesztesi Nyrt
LSE:0M6U
Price:
243.8536
HUF
-2.01%
Market Cap:
Ft61.4B
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Budapesti Ingatlan Hasznositasi es Fejlesztesi Nyrt
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Cash Flow Statement
Cash Flow Statement
Budapesti Ingatlan Hasznositasi es Fejlesztesi Nyrt
Budapesti Ingatlan Hasznositasi es Fejlesztesi Nyrt
Currency: HUF
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
8 303
|
1 127
|
2 284
|
4 090
|
4 966
|
4 578
|
8 281
|
9 953
|
10 067
|
9 626
|
10 596
|
11 738
|
10 870
|
10 212
|
|
| Depreciation & Amortization |
37
|
21
|
37
|
53
|
55
|
58
|
38
|
46
|
62
|
63
|
59
|
63
|
99
|
141
|
|
| Other Non-Cash Items |
(6 762)
|
(289)
|
(419)
|
(1 589)
|
(2 689)
|
(1 666)
|
(5 659)
|
(6 078)
|
(2 252)
|
(1 621)
|
(5 521)
|
(4 928)
|
(3 072)
|
(3 400)
|
|
| Cash Taxes Paid |
17
|
16
|
13
|
20
|
24
|
28
|
19
|
17
|
28
|
33
|
24
|
41
|
96
|
108
|
|
| Cash Interest Paid |
240
|
100
|
206
|
322
|
228
|
213
|
226
|
276
|
322
|
388
|
435
|
433
|
445
|
443
|
|
| Change in Working Capital |
131
|
(1 041)
|
642
|
198
|
1 648
|
1 048
|
700
|
2 355
|
1 025
|
390
|
(271)
|
(885)
|
1 899
|
1 604
|
|
| Cash from Operating Activities |
1 710
N/A
|
(183)
N/A
|
2 544
N/A
|
2 751
+8%
|
3 979
+45%
|
4 018
+1%
|
3 360
-16%
|
6 277
+87%
|
8 901
+42%
|
8 458
-5%
|
4 863
-43%
|
5 988
+23%
|
9 795
+64%
|
8 556
-13%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(681)
|
0
|
(1 118)
|
(6 678)
|
(9 512)
|
(6 599)
|
(5 826)
|
(6 771)
|
(6 324)
|
(3 492)
|
(1 655)
|
(5 025)
|
(4 901)
|
(1 316)
|
|
| Other Items |
0
|
204
|
12
|
212
|
230
|
580
|
576
|
32
|
5
|
1
|
1
|
1
|
(1 668)
|
(1 120)
|
|
| Cash from Investing Activities |
(681)
N/A
|
204
N/A
|
(1 105)
N/A
|
(6 466)
-485%
|
(9 282)
-44%
|
(6 019)
+35%
|
(5 250)
+13%
|
(6 739)
-28%
|
(6 318)
+6%
|
(3 491)
+45%
|
(1 655)
+53%
|
(5 025)
-204%
|
(6 569)
-31%
|
(2 436)
+63%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
8 644
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
403
|
(355)
|
6 211
|
9 063
|
3 808
|
658
|
543
|
1 975
|
1 038
|
(820)
|
(1 189)
|
(1 095)
|
(662)
|
(940)
|
|
| Cash Paid for Dividends |
(2 009)
|
(2 569)
|
(2 569)
|
(5 138)
|
(2 569)
|
0
|
0
|
(5 034)
|
(5 034)
|
(8 809)
|
(8 809)
|
0
|
0
|
(2 752)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
0
|
5 000
|
0
|
|
| Cash from Financing Activities |
7 038
N/A
|
(2 924)
N/A
|
3 642
N/A
|
3 925
+8%
|
1 239
-68%
|
658
-47%
|
543
-17%
|
(3 059)
N/A
|
(3 996)
-31%
|
(9 629)
-141%
|
(4 998)
+48%
|
3 905
N/A
|
4 338
+11%
|
1 308
-70%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
0
|
6
|
0
|
15
|
13
|
7
|
33
|
(5)
|
(42)
|
(4)
|
17
|
43
|
17
|
|
| Net Change in Cash |
8 060
N/A
|
(2 902)
N/A
|
5 087
N/A
|
210
-96%
|
(4 049)
N/A
|
(1 330)
+67%
|
(1 341)
-1%
|
(3 488)
-160%
|
(1 418)
+59%
|
(4 704)
-232%
|
(1 794)
+62%
|
4 886
N/A
|
7 607
+56%
|
7 444
-2%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
1 029
N/A
|
(183)
N/A
|
1 426
N/A
|
(3 927)
N/A
|
(5 533)
-41%
|
(2 581)
+53%
|
(2 467)
+4%
|
(494)
+80%
|
2 578
N/A
|
4 966
+93%
|
3 207
-35%
|
963
-70%
|
4 894
+408%
|
7 240
+48%
|
|
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