DUNAHOUSE — Duna House Holding Nyrt Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapSuper Stock

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,704	1,073	1,346	1,474	3,716
Depreciation
Deferred Taxes
Non-Cash Items	-200	-62.8	-90.9	41.6	-391
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-871	-2,240	-1,645	-1,003	4,035
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	701	-1,012	-92.4	814	8,432
Capital Expenditures	-375	-355	-196	-202	-193
Purchase of Fixed Assets
Other Investing Cash Flow Items	30.1	7.77	-244	464	-1,931
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-344	-347	-440	262	-2,124
Financing Cash Flow Items	-167	-123	-72.3	-20.7	-123
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-85.4	2,231	4,969	-2,138	-1,021
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	271	871	4,542	-943	5,420