- HUF237.33bn
- HUF1.39tn
- HUF642.40bn
- 49
- 74
- 46
- 58
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 2,827 | 3,439 | 6,584 | -18,832 | -32,004 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 51.1 | 157 | 1,175 | 16,780 | 47,460 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,549 | -827 | 3,206 | -15,484 | -8,298 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,243 | 3,568 | 15,715 | 57,291 | 182,491 |
Capital Expenditures | -338 | -508 | — | -15,481 | -49,520 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,094 | -1,111 | -151,244 | -264,764 | -359,359 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,432 | -1,619 | -151,244 | -280,245 | -408,879 |
Financing Cash Flow Items | -12.6 | -41.5 | -2,353 | -24,568 | -53,966 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 252 | -1,012 | 394,846 | 2,281 | 235,541 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,062 | 967 | 259,325 | -220,569 | 7,459 |