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Zwack Unicum Likoripari Es Kereskedelmi Nyrt Cash Flow Statement

ZWACK HUF16950 -50.0  -0.3%
28/05/20
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2015 2016 2017 2018 2019 2020
Period End: 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Period Length: 12M 12M 12M 12M 12M 12M
Currency: HUF HUF HUF HUF HUF HUF
Net Income/Starting Line
Depreciation/Depletion
Non-Cash Items
Unusual Items
Equity in Net Earnings (Loss)
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Payable/Accrued
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Investment, Net
Other Investing Cash Flow
Cash from Investing Activities
Total Cash Dividends Paid
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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