EPROLIUSIA — Eprolius Ingatlan Nyrt Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- HUF7.80bn
- HUF11.35bn
- HUF494.60m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | HAS | HAS | HAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 51.6 | 475 | -120 |
| Depreciation | |||
| Non-Cash Items | — | -307 | 423 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -61 | -109 | -42.6 |
| 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 |
| Capital Expenditures | -7,313 | -1,179 | -1,340 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -7,313 | -1,179 | -1,340 |
| Financing Cash Flow Items | — | -53 | -61.9 |
| 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 |
| Foreign Exchange Effects | |||
| Net Change in Cash | 95.3 | 426 | -194 |