VERTIKAL — Vertikal Nyrt Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- HUF7.55bn
- HUF9.32bn
- HUF12.54bn
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | HAS | HAS | HAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 408 | 843 | 931 |
| Depreciation | |||
| Non-Cash Items | 61.3 | 0.3 | -434 |
| Unusual Items | |||
| Changes in Working Capital | -90.6 | 1,871 | -862 |
| 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 |
| Capital Expenditures | -1,443 | -893 | -3,929 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 200 | 51.5 | 1,748 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -1,243 | -841 | -2,181 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 551 | -641 | 1,233 |
| Foreign Exchange Effects | |||
| Net Change in Cash | -202 | 1,429 | -1,099 |