CIGPANNONIA — CIG Pannonia Eletbiztosito Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF33.43bn
- HUF29.36bn
- HUF30.32bn
Annual cashflow statement for CIG Pannonia Eletbiztosito Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,682 | 1,407 | 2,874 | 1,279 | 3,958 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,532 | -814 | -1,630 | -4,119 | -1,412 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,343 | 1,134 | 3,192 | 5,152 | -3,933 |
| 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 | 4,790 | 2,020 | 4,909 | 2,663 | -934 |
| Capital Expenditures | -573 | -496 | -242 | -358 | -1,502 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,362 | 1,961 | -3,337 | 871 | 4,446 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,935 | 1,465 | -3,579 | 513 | 2,944 |
| Financing Cash Flow Items | -10.8 | -15 | -29.6 | -19 | -70 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -230 | -1,895 | -1,894 | -3,270 | -181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 636 | 1,595 | -600 | 105 | 2,033 |