RABA — Raba Jarmuipari Holding Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF48.07bn
- HUF57.88bn
- HUF54.24bn
Annual cashflow statement for Raba Jarmuipari Holding 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,783 | 2,111 | 1,953 | 630 | 3,915 |
| Depreciation | |||||
| Non-Cash Items | -135 | 1,147 | -86.6 | 349 | -5,374 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,530 | -6,656 | 2,701 | -4,230 | 1,443 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,482 | -811 | 7,112 | -491 | 3,088 |
| Capital Expenditures | -4,051 | -3,094 | -6,059 | -5,819 | -5,043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,060 | 737 | 297 | 2,164 | 8,175 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -992 | -2,357 | -5,762 | -3,654 | 3,131 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 360 | 10,503 | -5,384 | 347 | -118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,115 | 7,335 | -4,034 | -3,799 | 6,101 |