CIGPANNONIA — CIG Pannonia Eletbiztosito Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF35.32bn
- HUF33.14bn
- HUF19.78bn
- 43
- 68
- 90
- 79
Annual cashflow statement for CIG Pannonia Eletbiztosito Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -639 | 660 | 1,682 | 1,407 | 2,874 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 198 | -397 | -1,532 | -814 | -1,631 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,325 | -877 | 4,343 | 1,134 | 3,192 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 2,367 | -214 | 4,790 | 2,020 | 4,909 |
| Capital Expenditures | -243 | -178 | -573 | -496 | -242 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,835 | -97 | -3,362 | 1,961 | -3,337 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,592 | -275 | -3,935 | 1,465 | -3,579 |
| Financing Cash Flow Items | 145 | -4.01 | -10.8 | -15 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,482 | -364 | -230 | -1,895 | -1,894 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 474 | -911 | 636 | 1,595 | -601 |