MTELEKOM — Magyar Telekom Tavkozlesi Nyrt Cashflow Statement
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Last trade - 00:00- HUF1.53tn
- HUF1.80tn
- HUF967.48bn
- 98
- 75
- 100
- 100
Annual cashflow statement for Magyar Telekom Tavkozlesi Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 46,317 | 62,847 | 67,074 | 84,404 | 163,396 |
| Depreciation | |||||
| Non-Cash Items | 38,507 | 29,962 | 42,104 | 63,592 | 60,063 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39,927 | -46,001 | -52,183 | -64,414 | -61,090 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 185,955 | 194,770 | 195,763 | 222,750 | 302,311 |
| Capital Expenditures | -153,113 | -110,906 | -121,217 | -100,115 | -102,831 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,011 | 9,504 | 15,961 | -14,722 | 16,416 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -148,102 | -101,402 | -105,256 | -114,837 | -86,415 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37,603 | -94,712 | -91,859 | -106,798 | -212,360 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,291 | -1,226 | -602 | 653 | 4,496 |