RABA — Raba Jarmuipari Holding Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF18.03bn
- HUF31.99bn
- HUF64.35bn
- 89
- 86
- 75
- 97
Annual cashflow statement for Raba Jarmuipari Holding Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
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 | 1,698 | 1,004 | -669 | 1,783 | 2,111 |
| Depreciation | |||||
| Non-Cash Items | 823 | 633 | 1,528 | -135 | 1,147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,206 | 4,551 | 2,348 | -5,530 | -6,656 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,354 | 8,303 | 5,541 | -1,482 | -811 |
| Capital Expenditures | -5,047 | -7,998 | -3,091 | -4,051 | -3,094 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.91 | -336 | 17.3 | 3,060 | 737 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,041 | -8,333 | -3,074 | -992 | -2,357 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,732 | 151 | 32.5 | 360 | 10,503 |
| Net Change in Cash | -1,955 | 121 | 2,499 | -2,115 | 7,335 |