DELTA — Delta Technologies Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF14.55bn
- HUF16.75bn
- HUF26.66bn
- 30
- 62
- 25
- 30
Annual cashflow statement for Delta Technologies Nyrt, fiscal year end - June 30th, HUF millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 June 30th | C2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 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 | 4,563 | -281 | -197 | -142 | 1,285 |
| Depreciation | |||||
| Non-Cash Items | -4,490 | 199 | 430 | 53.9 | 226 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.4 | -47.1 | -321 | 559 | -900 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.3 | -129 | -51.5 | 470 | 612 |
| Capital Expenditures | — | — | -36.1 | -236 | -285 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 784 | -1,293 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | -36.1 | 548 | -1,578 |
| Financing Cash Flow Items | 9.53 | — | — | -79.9 | -102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.5 | 124 | 128 | -704 | 1,285 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.2 | -5.08 | 40.5 | 314 | 319 |