VERTIKAL — Vertikal Nyrt Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- HUF7.55bn
- HUF12.08bn
- HUF20.98bn
Annual cashflow statement for Vertikal 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | HAS | HAS | HAS | HAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 408 | 843 | 931 | 2,161 |
| Depreciation | ||||
| Non-Cash Items | 61.3 | 0.3 | -434 | -560 |
| Unusual Items | ||||
| Changes in Working Capital | -90.6 | 1,871 | -862 | -1,207 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 490 | 2,912 | -128 | 829 |
| Capital Expenditures | -1,443 | -893 | -3,929 | -3,443 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 200 | 51.5 | 1,748 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -1,243 | -841 | -2,181 | -3,443 |
| Financing Cash Flow Items | — | — | — | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 551 | -641 | 1,233 | 2,802 |
| Foreign Exchange Effects | ||||
| Net Change in Cash | -202 | 1,429 | -1,099 | 188 |