CIGPANNONIA — CIG Pannonia Eletbiztosito Nyrt Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeSmall CapNeutral
- HUF25.31bn
- HUF22.69bn
- HUF29.55bn
- 28
- 50
- 67
- 45
Annual cashflow statement for CIG Pannonia Eletbiztosito Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
R2018 December 31st | R2019 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,794 | -639 | 660 | 1,682 | 1,211 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,110 | 198 | -397 | -1,532 | -870 |
| Discontinued Operations | |||||
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 757 | 2,325 | -877 | 4,343 | 1,368 |
| 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 | 6,009 | 2,367 | -214 | 4,790 | 2,010 |
| Capital Expenditures | -264 | -243 | -178 | -573 | -504 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15,418 | 1,835 | -97 | -3,362 | 1,973 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,682 | 1,592 | -275 | -3,935 | 1,469 |
| Financing Cash Flow Items | 81.9 | 145 | -4.01 | -10.8 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,061 | -3,482 | -364 | -230 | -1,890 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,583 | 474 | -911 | 636 | 1,594 |