EPROLIUSIA — Eprolius Ingatlan Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF7.80bn
- HUF11.82bn
- HUF552.57m
Annual cashflow statement for Eprolius Ingatlan 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | HAS | HAS | HAS | HAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 51.6 | 475 | -120 | 404 |
| Depreciation | ||||
| Non-Cash Items | 83.7 | -315 | 414 | -42.9 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -145 | -101 | -33.8 | -59 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.36 | 61.2 | 269 | 322 |
| Capital Expenditures | -7,313 | -1,179 | -1,340 | -1,155 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -7,313 | -1,179 | -1,340 | -1,155 |
| Financing Cash Flow Items | — | -53 | -61.9 | -63.7 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7,405 | 1,539 | 874 | 572 |
| Foreign Exchange Effects | ||||
| Net Change in Cash | 95.3 | 426 | -194 | -260 |