NUTEX — Nutex Befektetesi Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF2.13bn
- -HUF2.28bn
- HUF0.45m
- 29
- 20
- 51
- 22
Annual cashflow statement for Nutex Befektetesi Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | -389 | -7.72 | 27.3 | 13.3 | 139 |
| Depreciation | |||||
| Non-Cash Items | 380 | 0 | — | -12.8 | -73.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | -43.4 | 48.3 | -457 | -1,243 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.1 | -51 | 75.9 | -457 | -1,178 |
| Capital Expenditures | 0 | -0.099 | -0.575 | -0.429 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.099 | -0.575 | -0.429 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 343 | 461 | 1,978 | 1,550 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 322 | 410 | 2,054 | 1,106 | -1,105 |