Naturland Holding Zrt (BUD:NATURLAND) Net Change in Cash: Ft0 Mil (TTM As of Jun. 2025)

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BUD:NATURLAND Naturland Holding Zrt BUD:NATURLAND
61 GF Score
Price Ft2,820.00
GF Value Ft2,922.76
Valuation Fairly Valued
! 5 Warning Signs
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What is Naturland Holding Zrt Net Change in Cash?

Naturland Holding Zrt BUD:NATURLAND 61 Net Change in Cash is Ft0 Mil as of Jun. 2025. GuruFocus rates BUD:NATURLAND with a GF Score™ of 61/100 and a GF Value™ of Ft2,922.76 (Fairly Valued). The stock has 5 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Naturland Holding Zrt's Net Change in Cash for the six months ended in Jun. 2025 was Ft0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2025 was Ft0 Mil.

Naturland Holding Zrt Net Change in Cash Historical Data

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The historical data trend for Naturland Holding Zrt's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Naturland Holding Zrt Net Change in Cash Chart

Naturland Holding Zrt Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
129.26 851.90 -600.37 -146.73 141.91

Naturland Holding Zrt Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00
BUD:NATURLAND
61GF Score
Naturland Holding Zrt BUD:NATURLAND
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Naturland Holding Zrt Net Change in Cash Calculation

Naturland Holding Zrt's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=464.952+-339.98+16.736+0.198
=142

Naturland Holding Zrt's Net Change in Cash for the quarter that ended in Jun. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of Ft0 Mil mean?
Naturland Holding Zrt (BUD:NATURLAND) has a Net Change in Cash of Ft0 Mil as of Jun. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Naturland Holding Zrt and its competitors.
Is Naturland Holding Zrt's Net Change in Cash too high?
Naturland Holding Zrt's current Net Change in Cash is Ft0 Mil. Overall, Naturland Holding Zrt has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Naturland Holding Zrt's Net Change in Cash compare to ZTS and UTHR?
Naturland Holding Zrt's Net Change in Cash of Ft0 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Drug Manufacturers company?
A good Net Change in Cash depends on the Drug Manufacturers industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Naturland Holding Zrt and its competitors. Naturland Holding Zrt's current Net Change in Cash is Ft0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturland Holding Zrt stock overvalued right now?
Based on GuruFocus' analysis, Naturland Holding Zrt (BUD:NATURLAND) is currently considered Fairly Valued. The stock's GF Value™ is Ft2,922.76, compared to a current price of Ft2,820.00 — trading 3.5% below its estimated fair value. The current Net Change in Cash is Ft0 Mil. Naturland Holding Zrt's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Naturland Holding Zrt (BUD:NATURLAND), the current Net Change in Cash is Ft0 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Naturland Holding Zrt (BUD:NATURLAND) Overvalued in 2026?

Based on GuruFocus' analysis, Naturland Holding Zrt stock appears to be undervalued. The current stock price of Ft2,820.00 is trading 3.5% below its estimated GF Value™ of Ft2,922.76. GuruFocus considers Naturland Holding Zrt to be Fairly Valued.

Key valuation signals for BUD:NATURLAND:

  • Net Change in Cash: Ft0 Mil
  • GF Value™: Ft2,922.76 vs. price of Ft2,820.00 (3.5% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the BUD:NATURLAND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Naturland Holding Zrt Business Description

Address Csillagvirag utca 8, Budapest, HUN, 1106
Naturland Holding Zrt thro9ugh its subsidiaries engage in the production of pharmaceutical products. It engages in the development, production, and wholesale of dietary supplements and cosmetics, herbal medicine, teas, and essential oils. The firm offers tablets, suppositories, ointments, and ophthalmic base solutions.
61GF Score

Get the complete analysis for BUD:NATURLAND

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Ft2,820.00
Price
Ft2,922.76
GF Value