- HUF752.13bn
- HUF1.81tn
- HUF764.33bn
Annual cashflow statement for 4iG Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | R2023 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,584 | -18,832 | -18,622 | -40,562 | 27,310 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,167 | 6,826 | 17,852 | 68,933 | 29,462 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,214 | -5,530 | 10,486 | 25,009 | -2,500 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,715 | 57,291 | 180,500 | 244,807 | 245,692 |
| Capital Expenditures | 2,318 | -15,481 | -48,783 | -81,255 | -87,687 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -153,562 | -264,764 | -366,709 | -60,087 | 6,283 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151,244 | -280,245 | -415,492 | -141,342 | -81,404 |
| Financing Cash Flow Items | -2,353 | -24,568 | -53,468 | -52,489 | -51,295 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 394,846 | 2,281 | 243,543 | -96,823 | -77,430 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 259,325 | -220,569 | 6,857 | 7,443 | 84,958 |