ENEFI — ENEFI Vagyonkezelo Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF1.55bn
- -HUF147.98m
- HUF396.01m
- 63
- 69
- 49
- 67
Annual cashflow statement for ENEFI Vagyonkezelo Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 29.3 | 629 | -506 | -168 | -206 |
| Depreciation | |||||
| Non-Cash Items | 33 | -878 | 381 | -361 | -249 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 121 | 395 | 266 | -254 | 279 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 202 | 238 | 254 | -693 | -73.5 |
| Capital Expenditures | -3.47 | -650 | -127 | -123 | -54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.04 | 166 | 1,123 | 1,662 | -918 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.51 | -485 | 996 | 1,539 | -972 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -245 | 549 | -1,232 | -42.2 | -29.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.6 | 302 | 17.5 | 804 | -1,075 |