ALTEO — Alteo Energiaszolgaltato Nyrt Cashflow Statement

0.000.00%

Last trade - 00:00

UtilitiesBalancedSmall CapNeutral

Market Cap
HUF113.27bn
Enterprise Value
HUF125.81bn
Revenue
HUF98.95bn

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

	C2019 December 31st	2020 December 31st	2021 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	709	1,474	7,072	15,757	15,883
Depreciation
Deferred Taxes
Non-Cash Items	-30.7	3,960	6,258	-1,255	-5,172
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,878	-3,150	-10,083	-2,387	9,470
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 Activities	1,022	5,335	7,381	16,749	23,164
Capital Expenditures	-10,062	-5,631	-3,535	-3,598	-10,035
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,432	-2,031	47.8	-713	1,816
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-12,494	-7,662	-3,487	-4,312	-8,219
Financing Cash Flow Items	1,465	-594	-863	-1,196	-3,345
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,759	889	-3,681	167	-6,871
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,286	-1,393	224	12,786	7,880