ESENSE — eSense Human Resources Szolgaltato Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF980.00m
- HUF834.00m
- HUF3.13bn
- 71
- 82
- 21
- 61
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | HAS | HAS | HAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 393 | 331 | 164 |
| Depreciation | |||
| Non-Cash Items | -429 | -20.7 | -5.26 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -81.6 | -45 | -267 |
| 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 | -99.8 | 322 | -19.2 |
| Capital Expenditures | -22.4 | -28.4 | -29.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 2.5 | -454 | 8.98 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -19.9 | -483 | -20.7 |
| Financing Cash Flow Items | -1.5 | 32.3 | 70.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 58.5 | 336 | 113 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -61.2 | 175 | 72.2 |