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ANY ANY Biztonsagi Nyomda Nyrt Cashflow Statement

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IndustrialsConservativeSmall CapSuper Stock

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

2018
December 31st
2019
December 31st
C2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,7521,9811,3534,8823,386
Depreciation
Amortisation
Non-Cash Items14.5229280230480
Unusual Items
Other Non-Cash Items
Changes in Working Capital-6411,058-973-2,4275,795
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities2,2594,5572,1584,39511,709
Capital Expenditures-2,200-2,821-1,721-1,414-4,405
Purchase of Fixed Assets
Other Investing Cash Flow Items5.339.3365.5217-580
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-390-19523.7-886-499
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities89.4-1,479541-4,232-1,682
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1542661,044-1,0335,042