CIVITA — Civita Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF2.29bn
- HUF5.20bn
- HUF4.07bn
Annual cashflow statement for Civita Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
R2021 December 31st | R2022 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: | HAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 139 | 336 | -81.7 | 68.7 | 1.98 |
| Depreciation | |||||
| Non-Cash Items | 0.342 | 1,621 | -463 | -257 | 229 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,180 | 956 | -272 | 83 | -572 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -867 | 3,115 | -623 | 83.7 | -142 |
| Capital Expenditures | -5,230 | -2,326 | -69.8 | -19 | -66.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.25 | — | 48 | 6.8 | 35.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -5,229 | -2,326 | -21.8 | -12.2 | -31.7 |
| Financing Cash Flow Items | 2,475 | -104 | -72.6 | -81.5 | -127 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,142 | -663 | 931 | -222 | -98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.9 | 125 | 286 | -151 | -271 |