ORMESTER — Ormester Vagyonvedelmi Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF985.99m
- HUF472.07m
- HUF3.60bn
- 90
- 85
- 33
- 83
Annual cashflow statement for Ormester Vagyonvedelmi 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 | 31.7 | 93 | 93 | 90.7 | 88.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.22 | -0.469 | 6.81 | 21 | 16.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.11 | 33.2 | -118 | 111 | 17.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.1 | 162 | 19.1 | 256 | 156 |
| Capital Expenditures | -36.3 | -40.5 | -33.4 | -60.7 | -43.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.03 | 0.2 | 0.26 | 0.371 | 20.9 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -34.3 | -40.3 | -33.1 | -60.3 | -22.6 |
| Financing Cash Flow Items | -1.42 | -0.264 | -1.3 | -3.22 | -3.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.4 | -7.22 | 5.97 | 14.7 | -12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.2 | 115 | -8.09 | 210 | 121 |