PENSUM — Pensum Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF4.47bn
- HUF4.52bn
- HUF4.85bn
- 96
- 35
- 62
- 75
Annual cashflow statement for Pensum Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 41.3 | 25.8 | 91.7 | 38.5 | 125 |
| Depreciation | |||||
| Non-Cash Items | -7.77 | -8.88 | -14.5 | -5.12 | -43.7 |
| Accounting Change | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | 67.7 | -24.5 | 33 | -147 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -50.7 | 115 | 78.2 | 83.7 | -23.9 |
| Capital Expenditures | -4.14 | -2.7 | -2.82 | -11.2 | -5.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.187 | -42.9 | 32.6 | — | -1.23 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.33 | -45.6 | 29.8 | -11.2 | -6.78 |
| Financing Cash Flow Items | — | -0.503 | 0.919 | -0.147 | -19.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.8 | -56.8 | 39.5 | -3.8 | 125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.2 | 12.8 | 148 | 68.6 | 94.2 |