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    DUNAHOUSE — Duna House Holding Nyrt Cashflow Statement

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    hu flag iconLast trade - 00:00
    FinancialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Duna House Holding 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,3461,4743,7163,3833,359
    Depreciation
    Deferred Taxes
    Non-Cash Items-90.970.9-67570.1-885
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,645-1,0324,319-1,142-109
    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-92.48148,4323,5053,768
    Capital Expenditures-196-202-193-200-515
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-244464-1,931891-4.8
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-440262-2,124691-520
    Financing Cash Flow Items-72.3-20.7-123-1,369-238
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,969-2,138-1,021-6,286-5,646
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,542-9435,420-2,354-2,636