PANNERGY — Pannergy Cashflow Statement
0.000.00%
Last trade - 00:00- HUF37.81bn
- HUF45.46bn
- HUF8.75bn
Annual cashflow statement for Pannergy, 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 | 964 | 1,416 | 1,837 | 1,487 | 1,725 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 260 | 76 | -39 | -240 | -212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | -1,384 | 1,301 | 98 | 588 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,859 | 1,868 | 4,963 | 3,438 | 4,297 |
| Capital Expenditures | -1,273 | -1,715 | -1,251 | -3,897 | -1,830 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -202 | -185 | -252 | 8 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,475 | -1,900 | -1,503 | -3,889 | -1,830 |
| Financing Cash Flow Items | -6 | -3 | 17 | -1 | 4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -774 | -615 | -2,575 | 908 | -3,229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 610 | -647 | 885 | 457 | -762 |