APPENINN — Appeninn Vagyonkezelo Holding Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF24.63bn
- HUF51.62bn
- €19.49m
- 36
- 87
- 90
- 85
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 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 | 11.7 | 14.7 | -5.05 | 15.8 | 17.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.55 | -13.8 | 8.09 | -11.4 | -5.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | 3.92 | 14.6 | 25.6 | -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 | -5.73 | 5.02 | 17.9 | 30.1 | 10.3 |
| Capital Expenditures | -0.164 | -1.96 | -2.11 | 0 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.38 | -7.97 | -19.5 | 9.83 | -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 Activities | 1.21 | -9.93 | -21.6 | 9.83 | -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 Activities | 42.5 | -6 | 6.75 | -3.33 | -4.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | -18.9 | 2.79 | 30.5 | -34.9 |