UBM — UBM Holding Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF34.84bn
- HUF63.13bn
- HUF232.52bn
- 73
- 70
- 65
- 82
Annual cashflow statement for UBM Holding Nyrt, fiscal year end - June 30th, HUF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 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 | -12.9 | -22 | -13.6 | 2,842 | 913 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | -229 | 2,894 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.79 | -5.87 | 1.63 | 6,197 | 3,073 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.6 | -30.1 | -10.3 | 9,482 | 8,476 |
| Capital Expenditures | — | — | — | -3,502 | -1,506 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 1,337 | 111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -2,165 | -1,394 |
| Financing Cash Flow Items | — | — | — | -1,630 | -5,809 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.2 | 39.9 | -0.87 | 977 | -12,720 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | 9.87 | -11.2 | 8,294 | -5,639 |