MOL — MOL Magyar Olaj es Gazipari Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF2.53tn
- HUF3.41tn
- HUF8.70tn
Annual cashflow statement for MOL Magyar Olaj es Gazipari Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 592,130 | 1,155,294 | 691,418 | 542,303 | 482,821 |
| Depreciation | |||||
| Non-Cash Items | 137,912 | 382,534 | -40,264 | 61,483 | -1,361 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -319,413 | -607,324 | -360,370 | -286,911 | -145,951 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 918,066 | 1,388,746 | 762,468 | 823,317 | 976,803 |
| Capital Expenditures | -499,838 | -615,922 | -503,118 | -599,017 | -560,059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18,269 | -238,573 | 19,175 | 86,591 | -88,295 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -481,569 | -854,495 | -483,943 | -512,426 | -648,354 |
| Financing Cash Flow Items | -35,621 | -50,951 | -100,265 | -78,070 | -57,778 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -272,525 | -379,256 | -394,536 | -330,309 | -334,709 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 174,398 | 227,797 | -182,267 | 20,633 | -63,878 |