NORDGENERAL — Nord General Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF658.68m
- HUF633.35m
- HUF1.73m
Annual cashflow statement for Nord General 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 | -117 | -40.7 | -56.2 | -6.21 | -12.3 |
| Depreciation | |||||
| Non-Cash Items | 9.06 | 46.1 | 53.5 | -11.5 | -0.646 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.9 | -14.2 | 0.415 | 22.2 | 18.9 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -119 | -7.09 | -1.93 | 4.54 | 6.04 |
| Capital Expenditures | -1.91 | — | — | — | -0.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.4 | 0.658 | 0.335 | 0 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 5.49 | 0.658 | 0.335 | 0 | -0.72 |
| Financing Cash Flow Items | — | — | 516 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 120 | 0 | 0 | 0 | 15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.515 | -6.43 | -1.59 | 4.54 | 20.3 |