DELTA — Delta Technologies Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF21.75bn
- HUF22.22bn
- HUF31.34bn
- 89
- 49
- 17
- 49
Annual cashflow statement for Delta Technologies Nyrt, fiscal year end - June 30th, HUF millions except per share, conversion factor applied.
C2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 6 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 | -197 | -142 | 1,285 | 446 | 2,206 |
| Depreciation | |||||
| Non-Cash Items | 430 | 53.9 | 226 | 180 | 780 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -321 | 559 | -900 | -914 | -696 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -51.5 | 470 | 612 | -187 | 2,675 |
| Capital Expenditures | -36.1 | -236 | -285 | -246 | -683 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 784 | -1,293 | -862 | -784 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.1 | 548 | -1,578 | -1,107 | -1,468 |
| Financing Cash Flow Items | — | -79.9 | -102 | -11.4 | 1,893 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | -704 | 1,285 | 912 | -1,000 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.5 | 314 | 319 | -382 | 207 |