AMIXA — Amixa Holding Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF3.59bn
- HUF5.62bn
- HUF14.26bn
Annual cashflow statement for Amixa Holding Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | -12.3 | -16.4 | -15.4 | 414 | -9.53 |
| Depreciation | |||||
| Non-Cash Items | -0.51 | 0.721 | -5.14 | 103 | 153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.91 | 0.499 | -0.782 | -382 | -150 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.7 | -15.1 | -21.3 | 310 | 180 |
| Capital Expenditures | — | — | — | -9.73 | -73.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.021 | -73 | 39.7 | 11.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.021 | -73 | 30 | -62 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.2 | 20 | 88.3 | -121 | -124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.46 | 4.87 | -5.99 | 216 | -5.53 |