DMKER — DM KER Nyrt Cashflow Statement

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IndustrialsSpeculativeMicro CapTurnaround

Annual cashflow statement for DM KER Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HAS	HAS	HAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	150	251	50.2	-228	-259
Depreciation
Non-Cash Items	97.1	97.5	18.5	-50.5	-118
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-457	-1,965	167	267	580
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	217	-1,073	693	541	686
Capital Expenditures	-1,257	-805	-1,926	-906	-701
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	274	7.94	640	5.14	4.41
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-983	-797	-1,286	-901	-696
Financing Cash Flow Items	36	13.3	—	-264	-285
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	746	2,073	375	84.3	48.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21.4	203	-219	-275	38.6