ANY — ANY Biztonsagi Nyomda Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00
- HUF44.47bn
- HUF52.04bn
- HUF43.18bn
- 84
- 65
- 97
- 96
2018 December 31st | 2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 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 | 1,752 | 1,981 | 1,353 | 4,882 | 3,386 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14.5 | 229 | 280 | 230 | 480 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -641 | 1,058 | -973 | -2,427 | 5,795 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,259 | 4,557 | 2,158 | 4,395 | 11,709 |
Capital Expenditures | -2,200 | -2,821 | -1,721 | -1,414 | -4,405 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.33 | 9.33 | 65.5 | 217 | -580 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,195 | -2,812 | -1,655 | -1,196 | -4,985 |
Financing Cash Flow Items | -390 | -195 | 23.7 | -886 | -499 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 89.4 | -1,479 | 541 | -4,232 | -1,682 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 154 | 266 | 1,044 | -1,033 | 5,042 |