MTELEKOM — Magyar Telekom Tavkozlesi Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF834.94bn
- HUF1.20tn
- HUF849.37bn
- 99
- 82
- 99
- 100
Annual cashflow statement for Magyar Telekom Tavkozlesi Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 44,512 | 46,317 | 62,847 | 67,074 | 84,404 |
| Depreciation | |||||
| Non-Cash Items | 38,668 | 38,507 | 29,962 | 42,104 | 63,592 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58,194 | -39,927 | -46,001 | -52,183 | -64,414 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 162,368 | 185,955 | 194,770 | 195,763 | 222,750 |
| Capital Expenditures | -97,657 | -153,113 | -110,906 | -121,217 | -100,115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12,721 | 5,011 | 9,504 | 15,961 | -14,722 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -84,936 | -148,102 | -101,402 | -105,256 | -114,837 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71,436 | -37,603 | -94,712 | -91,859 | -106,798 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,194 | 1,291 | -1,226 | -602 | 653 |