BIF — Budapesti Ingatlan Hasznositasi es Fejlesztesi Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF53.67bn
- HUF57.32bn
- HUF14.90bn
Annual cashflow statement for Budapesti Ingatlan Hasznositasi es Fejlesztesi 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 | 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 | 8,281 | 10,067 | 10,596 | 10,870 | 10,949 |
| Depreciation | |||||
| Non-Cash Items | -5,659 | -2,252 | -5,521 | -3,072 | -3,355 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 700 | 1,025 | -271 | 1,899 | 211 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,360 | 8,901 | 4,863 | 9,795 | 7,945 |
| Capital Expenditures | -5,826 | -6,324 | -1,655 | -4,901 | -1,768 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 576 | 5.45 | 0.886 | -1,668 | 835 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,250 | -6,318 | -1,655 | -6,569 | -933 |
| Financing Cash Flow Items | — | — | 5,000 | 5,000 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 543 | -3,996 | -4,998 | 4,338 | -4,558 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,341 | -1,418 | -1,794 | 7,607 | 2,441 |