KULCSSOFT — Kulcs Soft Nyrt Cashflow Statement
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Last trade - 00:00- HUF9.90bn
- HUF9.50bn
- HUF2.88bn
- 100
- 62
- 22
- 68
Annual cashflow statement for Kulcs Soft Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 575 | 678 | 867 | 994 | 1,193 |
| Depreciation | |||||
| Non-Cash Items | -30 | -55.3 | -300 | -863 | -268 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 127 | 188 | 31.5 | 300 | 261 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 887 | 1,047 | 831 | 665 | 1,443 |
| Capital Expenditures | -148 | -177 | -178 | -166 | -168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.1 | -1.13 | 4.11 | -84.1 | -180 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -178 | -174 | -250 | -348 |
| Financing Cash Flow Items | — | — | — | -10.3 | -22.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -514 | -673 | -765 | -972 | -1,084 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 234 | 196 | -105 | -555 | 5.99 |