DUNAHOUSE — DH Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF42.21bn
- HUF44.86bn
- HUF48.99bn
Annual cashflow statement for DH Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,474 | 3,716 | 3,383 | 3,359 | 6,195 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 70.9 | -675 | 70.1 | -885 | 1,000 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,032 | 4,319 | -1,142 | -109 | -1,097 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 814 | 8,432 | 3,505 | 3,768 | 7,416 |
| Capital Expenditures | -202 | -193 | -200 | -515 | -798 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 464 | -1,931 | 891 | -4.8 | 656 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 262 | -2,124 | 691 | -520 | -143 |
| Financing Cash Flow Items | -20.7 | -123 | -1,369 | -238 | -921 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,138 | -1,021 | -6,286 | -5,646 | -3,168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -943 | 5,420 | -2,354 | -2,636 | 3,864 |