SET — Set Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00EnergySpeculativeMicro Cap
Annual cashflow statement for Set Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
C2016 December 31st | C2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.7 | -12.2 | 111 | -1.31 | -224 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 134 | 93.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.8 | -3.6 | -160 | -1,082 | -30.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.85 | -15.8 | -44.8 | -618 | 171 |
| Capital Expenditures | — | — | -408 | -107 | -460 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 126 | 232 | -460 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | -282 | 125 | -920 |
| Financing Cash Flow Items | — | — | — | -25 | -5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.9 | 18.7 | 432 | 740 | 495 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | 2.87 | 105 | 248 | -254 |