NORDGENERAL — Nord General Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF730.42m
- HUF713.75m
- HUF2.30m
Annual cashflow statement for Nord General 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 | -189 | -117 | -40.7 | -56.2 | -6.21 |
| Depreciation | |||||
| Non-Cash Items | 128 | 9.06 | 46.1 | 53.5 | -11.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -19.9 | -14.2 | 0.415 | 22.2 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.7 | -119 | -7.09 | -1.93 | 4.54 |
| Capital Expenditures | — | -1.91 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 7.4 | 0.658 | 0.335 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | 5.49 | 0.658 | 0.335 | 0 |
| Financing Cash Flow Items | — | — | — | 516 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 120 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.7 | 0.515 | -6.43 | -1.59 | 4.54 |