MTELEKOM — Magyar Telekom Telecommunications Public Co Cashflow Statement
0.000.00%
Last trade - 00:00- HUF1.91tn
- HUF2.10tn
- HUF983.94bn
- 95
- 76
- 93
- 99
Annual cashflow statement for Magyar Telekom Telecommunications Public Co, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62,847 | 67,074 | 84,404 | 163,396 | 215,551 |
| Depreciation | |||||
| Non-Cash Items | 29,962 | 42,104 | 63,592 | 60,063 | 58,990 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46,001 | -52,183 | -64,414 | -61,090 | -55,568 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 194,770 | 195,763 | 222,750 | 302,311 | 362,230 |
| Capital Expenditures | -110,906 | -121,217 | -100,115 | -102,831 | -118,238 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9,504 | 15,961 | -14,722 | 16,416 | 1,784 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -101,402 | -105,256 | -114,837 | -86,415 | -116,454 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94,712 | -91,859 | -106,798 | -212,360 | -248,537 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,226 | -602 | 653 | 4,496 | -3,581 |