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ESENSE eSense Human Resources Szolgaltato Nyrt Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for eSense Human Resources Szolgaltato Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.

2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HAS
HAS
HAS
HAS
HAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line393331164279571
Depreciation
Non-Cash Items-429-29-6.86-15.818.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-81.6-36.7-265-2741.53
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-99.8322-19.283.2782
Capital Expenditures-22.4-28.4-29.7-99.7-37.7
Purchase of Fixed Assets
Other Investing Cash Flow Items2.5-4548.9829.84.28
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-19.9-483-20.7-69.9-33.5
Financing Cash Flow Items-1.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities58.5336113-185-662
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-61.217572.2-17386.6