ORMESTER — Ormester Vagyonvedelmi Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF775.06m
- HUF210.13m
- HUF3.25bn
Annual cashflow statement for Ormester Vagyonvedelmi 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 | 93 | 93 | 90.7 | 88.2 | 37.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.469 | 6.81 | 21 | 16.8 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.2 | -118 | 111 | 17.9 | -50.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 162 | 19.1 | 256 | 156 | 55.6 |
| Capital Expenditures | -40.5 | -33.4 | -60.7 | -43.5 | -7.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.2 | 0.26 | 0.371 | 20.9 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -40.3 | -33.1 | -60.3 | -22.6 | -7.78 |
| Financing Cash Flow Items | -0.264 | -1.3 | -3.22 | -3.79 | -4.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.22 | 5.97 | 14.7 | -12.2 | -32.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | -8.09 | 210 | 121 | 15.8 |