SUNDELL — SunDell Estate Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF72.44bn
- HUF87.88bn
- HUF9.83bn
- 34
- 13
- 66
- 25
Annual cashflow statement for SunDell Estate Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3,010 | 4,088 | 3,612 | 2,953 | 563 |
| Depreciation | |||||
| Non-Cash Items | -2,587 | -4,500 | -2,078 | -387 | -515 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,371 | -1,379 | 1,225 | 1,663 | 6,351 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,821 | -1,034 | 2,761 | 4,233 | 6,404 |
| Capital Expenditures | -5,100 | -835 | -14,040 | -2,382 | -3,089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -650 | -302 | 28.5 | 1,833 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5,750 | -1,137 | -14,011 | -549 | -3,089 |
| Financing Cash Flow Items | -123 | 0 | -562 | -610 | -589 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,641 | 2,481 | 9,269 | -3,765 | -1,329 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,931 | 310 | -1,981 | -81.8 | 1,986 |