NORDGENERAL — Nord General Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF389.20m
- HUF375.13m
- HUF0.42m
Annual cashflow statement for Nord General 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.7 | -56.2 | -6.21 | -12.3 | -21.4 |
| Depreciation | |||||
| Non-Cash Items | 46.1 | 53.5 | -11.5 | -0.646 | 0.93 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | 0.415 | 22.2 | 18.9 | 2.45 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.09 | -1.93 | 4.54 | 6.04 | -17.9 |
| Capital Expenditures | — | — | — | -0.72 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.658 | 0.335 | 0 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.658 | 0.335 | 0 | -0.72 | — |
| Financing Cash Flow Items | — | 516 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 15 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.43 | -1.59 | 4.54 | 20.3 | -17.9 |