DMKER — DM KER Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF3.73bn
- HUF8.41bn
- HUF18.20bn
- 14
- 42
- 46
- 23
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | HAS | HAS | HAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 150 | 251 | 50.2 |
| Depreciation | |||
| Non-Cash Items | 97.1 | 97.5 | 18.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -457 | -1,965 | 167 |
| Change in Accounts Receivable | |||
| 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 |
| Capital Expenditures | -1,257 | -805 | -1,926 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 274 | 7.94 | 640 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -983 | -797 | -1,286 |
| Financing Cash Flow Items | 36 | 13.3 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 746 | 2,073 | 375 |
| Foreign Exchange Effects | |||
| Net Change in Cash | -21.4 | 203 | -219 |