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AMIXA Amixa Holding Nyrt Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapSucker Stock

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-94.6-21.8-11.5-12.3-16.4
Depreciation
Non-Cash Items69.40.403-0.510.721
Accounting Change
Other Non-Cash Items
Changes in Working Capital-2.0211.311.1-9.910.499
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-27.1-10-0.371-22.7-15.1
Other Investing Cash Flow Items0000-0.021
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities0000-0.021
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities00028.220
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-27.1-10-0.3715.464.87

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