Get startedLog in
    Picture of Appeninn Vagyonkezelo Holding Nyrt logo

    APPENINN — Appeninn Vagyonkezelo Holding Nyrt Cashflow Statement

    0.000.00%
    hu flag iconLast trade - 00:00
    FinancialsSpeculativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2019
    December 31st
    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11.714.7-5.0515.817.6
    Depreciation
    Deferred Taxes
    Non-Cash Items-6.55-13.88.09-11.4-5.27
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11.73.9214.625.6-2.05
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5.735.0217.930.110.3
    Capital Expenditures-0.164-1.96-2.110-0.009
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.38-7.97-19.59.83-44.1
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1.21-9.93-21.69.83-44.1
    Financing Cash Flow Items-2.12-2.74-2.98-2.7-2.99
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities42.5-66.75-3.33-4.86
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash38-18.92.7930.5-34.9