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    ALTEO — Alteo Energiaszolgaltato Nyrt Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Alteo Energiaszolgaltato Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4747,07215,75715,88312,972
    Depreciation
    Deferred Taxes
    Non-Cash Items3,9606,258-1,255-5,1721,237
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,150-10,083-2,3879,470-2,969
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,3357,38116,74923,16416,782
    Capital Expenditures-5,631-3,535-3,598-10,035-14,412
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,03147.8-7131,816-4,029
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-7,662-3,487-4,312-8,219-18,441
    Financing Cash Flow Items-594-863-1,196-3,345-1,419
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities889-3,681167-6,871-12,591
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,39322412,7867,880-14,143