ESENSE — eSense Human Resources Szolgaltato Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF6.27bn
- HUF5.99bn
- HUF6.75bn
Annual cashflow statement for eSense Human Resources Szolgaltato Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HAS | HAS | HAS | HAS | HAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 331 | 164 | 279 | 571 | 751 |
| Depreciation | |||||
| Non-Cash Items | -29 | -6.86 | -15.8 | 18.8 | 5.68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.7 | -265 | -274 | 1.53 | -270 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 322 | -19.2 | 83.2 | 782 | 712 |
| Capital Expenditures | -28.4 | -29.7 | -99.7 | -37.7 | -59.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -454 | 8.98 | 29.8 | 4.28 | -6.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -483 | -20.7 | -69.9 | -33.5 | -66.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 336 | 113 | -185 | -662 | -519 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 175 | 72.2 | -173 | 86.6 | 126 |