DMKER — DM KER Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF3.63bn
- HUF9.78bn
- HUF10.46bn
- 20
- 42
- 51
- 26
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | HAS | HAS | HAS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 150 | 251 | 50.2 | -228 |
| Depreciation | ||||
| Non-Cash Items | 97.1 | 97.5 | 18.5 | -50.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -457 | -1,965 | 167 | 267 |
| 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 |
| Capital Expenditures | -1,257 | -805 | -1,926 | -906 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 274 | 7.94 | 640 | 5.14 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -983 | -797 | -1,286 | -901 |
| Financing Cash Flow Items | 36 | 13.3 | — | -264 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -21.4 | 203 | -219 | -275 |