FINEXT — Finext Vagyonkezelo Nyrt Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Finext Vagyonkezelo Nyrt, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.1 | 22 | 16.6 | 7.67 | 11.8 |
| Depreciation | |||||
| Non-Cash Items | -29.4 | -23.7 | -17.5 | -4.32 | -6.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.1 | 44.2 | 39.2 | -13.9 | -0.711 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.4 | 42.5 | 38.3 | -10.6 | 4.91 |
| Other Investing Cash Flow Items | 10.9 | -32 | 8.14 | 14.2 | 0.255 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.9 | -32 | 8.14 | 14.2 | 0.255 |
| Financing Cash Flow Items | 31.9 | -0.6 | -1.26 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 6.95 | -64.6 | -1.37 | -5.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.07 | 17.5 | -18.2 | 2.3 | -0.249 |