OTT1 — OTT One Nyrt Cashflow Statement
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Last trade - 00:00TechnologyBalancedMicro Cap
Annual cashflow statement for OTT One Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
C2018 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 | -1,178 | 1,555 | 421 | 99.4 | -3,107 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | 5.85 | 1,772 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21 | -23.3 | -22.6 | 973 | 1,258 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,199 | 1,532 | 398 | 1,038 | 191 |
| Capital Expenditures | -413 | -1,563 | -449 | -1,064 | -219 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 150 | 0 | 55.1 | 4.22 | 5.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -263 | -1,563 | -394 | -1,060 | -213 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,446 | 19.2 | -4.53 | -12.9 | 22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.5 | -11.5 | -0.502 | -35 | -0.783 |