AKKO — AKKO Invest Nyrt Cashflow Statement

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FinancialsAdventurousMicro CapTurnaround

Annual cashflow statement for AKKO Invest Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.

	C2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	769	116	-314	58.3	1,640
Depreciation
Non-Cash Items	2,135	-90.2	158	-66.8	884
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	107	1,021	-245	-321	1,243
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,036	1,050	-325	-226	4,833
Capital Expenditures	-71.6	-82.5	—	-152	-3,416
Purchase of Fixed Assets
Other Investing Cash Flow Items	46.2	1,416	61.3	-37.5	-275
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25.4	1,333	61.3	-189	-3,691
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,586	-3,506	281	406	-1,109
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	425	-1,122	17.4	-9.62	33