NUTEX — Nutex Befektetesi Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF2.63bn
- -HUF2.14bn
- HUF0.45m
- 31
- 42
- 24
- 20
Annual cashflow statement for Nutex Befektetesi Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | 27.3 | 13.3 | 139 | 178 | 466 |
| Depreciation | |||||
| Non-Cash Items | — | -12.8 | -73.9 | 248 | -65.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.3 | -457 | -1,243 | -962 | -445 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.9 | -457 | -1,178 | -536 | -43.9 |
| Capital Expenditures | -0.575 | -0.429 | 0 | 0 | -0.174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.575 | -0.429 | 0 | 0 | -0.174 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,978 | 1,550 | 0 | 0 | -342 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,054 | 1,106 | -1,105 | -637 | -246 |