RICHTER — Richter Gedeon Vegyeszeti Gyar Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF2.12tn
- HUF1.89tn
- HUF928.96bn
Annual cashflow statement for Richter Gedeon Vegyeszeti Gyar Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 146,575 | 165,663 | 171,540 | 281,077 | 284,747 |
| Depreciation | |||||
| Non-Cash Items | -3,150 | 32,011 | -7,887 | 5,777 | 8,541 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48,443 | -60,247 | -90,791 | -57,006 | -77,348 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139,904 | 185,996 | 123,670 | 279,369 | 276,403 |
| Capital Expenditures | -143,297 | -71,579 | -119,770 | -87,804 | -66,404 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -105,875 | -47,248 | 99,767 | 18,979 | -25,497 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -249,172 | -118,827 | -20,003 | -68,825 | -91,901 |
| Financing Cash Flow Items | -206 | — | -177 | -57,890 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,259 | -46,909 | -103,807 | -155,155 | -102,960 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82,406 | 20,823 | -186 | 55,134 | 76,190 |