PENSUM — Pensum Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF2.99bn
- HUF3.82bn
- HUF8.85bn
Annual cashflow statement for Pensum 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 | 91.7 | 38.5 | 125 | 398 | 167 |
| Depreciation | |||||
| Non-Cash Items | -14.5 | -5.12 | -43.7 | -149 | -86.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.5 | 33 | -147 | -132 | -388 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.2 | 83.7 | -23.9 | 186 | -230 |
| Capital Expenditures | -2.82 | -11.2 | -5.55 | -7.62 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.6 | — | -1.23 | 2.25 | -293 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.8 | -11.2 | -6.78 | -5.36 | -294 |
| Financing Cash Flow Items | 0.919 | -0.147 | -19.3 | -51.1 | 16.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.5 | -3.8 | 125 | -186 | 299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 148 | 68.6 | 94.2 | -4.81 | -226 |