AUTOWALLIS — AutoWallis Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00
- HUF79.53bn
- HUF125.90bn
- HUF270.17bn
- 75
- 91
- 85
- 98
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,073 | 1,260 | -589 | 4,165 | 10,316 |
Depreciation | |||||
Non-Cash Items | 194 | 358 | -1,073 | -575 | 520 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -968 | 362 | 56,021 | 95,185 | 129,168 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,252 | 3,157 | 55,844 | 101,488 | 143,442 |
Capital Expenditures | -1,636 | -2,320 | -9,053 | -6,070 | -7,504 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,687 | 2,613 | 2,355 | 1,668 | -604 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 51.5 | 292 | -6,698 | -4,401 | -8,108 |
Financing Cash Flow Items | — | — | -42,867 | -88,108 | -145,284 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,501 | -3,094 | -45,961 | -77,480 | -143,156 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -198 | 355 | 3,185 | 19,623 | -7,812 |