KULCSSOFT — Kulcs Soft Nyrt Cashflow Statement
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Last trade - 00:00- HUF13.20bn
- HUF12.92bn
- HUF2.42bn
- 86
- 35
- 61
- 66
Annual cashflow statement for Kulcs Soft Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 407 | 575 | 678 | 867 | 994 |
| Depreciation | |||||
| Non-Cash Items | -8.99 | -30 | -55.3 | -300 | -1,289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 113 | 127 | 188 | 31.5 | 299 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 593 | 887 | 1,047 | 831 | 238 |
| Capital Expenditures | -134 | -148 | -177 | -178 | -183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 195 | 9.1 | -1.13 | 4.11 | 0.063 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 61.2 | -139 | -178 | -174 | -183 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -486 | -514 | -673 | -765 | -972 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168 | 234 | 196 | -105 | -915 |