KPACK — Kartonpack Dobozipari Zrt Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Kartonpack Dobozipari Zrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2016 December 31st | R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | 154 | 162 | 131 | 35.2 | -73.5 |
| Depreciation | |||||
| Non-Cash Items | 3.92 | 9.76 | -3.31 | 5.47 | 24.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.4 | -84.6 | -91.7 | 120 | 191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 192 | 138 | 262 | 262 |
| Capital Expenditures | -535 | -74.4 | -145 | -178 | -517 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.09 | 3.02 | 0.652 | 9.96 | 0.22 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -535 | -71.4 | -145 | -168 | -517 |
| Financing Cash Flow Items | -3.6 | -7.78 | -5.92 | -4.17 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 337 | -113 | -94.2 | -82.2 | 312 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.7 | 8.13 | -101 | 11.8 | 56.3 |