PANNERGY — PannErgy Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00
- HUF21.65bn
- HUF29.17bn
- HUF7.15bn
- 86
- 51
- 82
- 87
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 525 | 782 | 262 | 964 | 1,416 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 339 | 481 | 723 | 260 | 76 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.7 | -115 | -1,366 | -17 | -1,384 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,266 | 2,601 | 1,238 | 2,859 | 1,868 |
Capital Expenditures | -1,588 | -2,139 | -1,462 | -1,273 | -1,715 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,179 | 349 | -177 | -202 | -185 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,766 | -1,790 | -1,639 | -1,475 | -1,900 |
Financing Cash Flow Items | -0.001 | -23.8 | 7.03 | -6 | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 320 | -574 | -278 | -774 | -615 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -180 | 237 | -679 | 610 | -647 |