AKKO — AKKO Invest Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF9.33bn
- HUF18.15bn
- HUF46.14bn
Annual cashflow statement for AKKO Invest Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -314 | 58.3 | 1,640 | 1,514 | 1,064 |
| Depreciation | |||||
| Non-Cash Items | 158 | -66.8 | 704 | 555 | 196 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -245 | -321 | 1,423 | -601 | -5,407 |
| 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 | -325 | -226 | 4,833 | 2,758 | -1,758 |
| Capital Expenditures | — | -152 | -3,416 | -445 | -4,469 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.3 | -37.5 | -275 | -1,039 | -2,753 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 61.3 | -189 | -3,691 | -1,484 | -7,222 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 281 | 406 | -1,109 | -1,029 | 8,758 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.4 | -9.62 | 33 | 245 | -222 |