APPENINN — Appeninn Vagyonkezelo Holding Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF27.05bn
- HUF46.12bn
- €22.93m
Annual cashflow statement for Appeninn Vagyonkezelo Holding Nyrt, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -5.05 | 15.8 | 17.6 | 15.9 | 4.41 |
| Depreciation | |||||
| Non-Cash Items | 8.09 | -11.4 | -5.27 | -0.034 | 9.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | 25.6 | -2.05 | 0.325 | -0.824 |
| 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 | 17.9 | 30.1 | 10.3 | 16.2 | 12.8 |
| Capital Expenditures | -2.11 | 0 | -0.009 | -0.006 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.5 | 9.83 | -44.1 | 0.389 | 0.344 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | 9.83 | -44.1 | 0.383 | 0.341 |
| Financing Cash Flow Items | -2.98 | -2.7 | -2.99 | -3.97 | -3.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.75 | -3.33 | -4.86 | 8.82 | -6.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.79 | 30.5 | -34.9 | 26.6 | 9.23 |