BET — Budapesti Ertektozsde Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF34.65bn
- HUF25.27bn
- HUF3.73bn
Annual cashflow statement for Budapesti Ertektozsde Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,556 | -231 | 6,462 | 6,190 |
| Depreciation | ||||
| Non-Cash Items | -916 | 1,430 | -5,450 | -5,098 |
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -126 | -144 | -1,037 | 295 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 806 | 1,371 | 307 | 1,698 |
| Capital Expenditures | -176 | -417 | -248 | -177 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 688 | 118 | 748 | 3,608 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 512 | -299 | 500 | 3,431 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -132 | -647 | -559 | -748 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,186 | 486 | 211 | 4,491 |