ZWACK — Zwack Unicum Likoripari es Kereskedelmi Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00
- HUF45.40bn
- HUF44.71bn
- HUF21.22bn
- 87
- 30
- 90
- 81
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 3,083 | 2,184 | 1,780 | 3,762 | 4,160 |
Depreciation | |||||
Non-Cash Items | -25 | -19 | -48 | -123 | -366 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -551 | -1,127 | 198 | -191 | -2,186 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,071 | 1,515 | 2,454 | 4,044 | 2,208 |
Capital Expenditures | -750 | -558 | -663 | -473 | -1,238 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 83 | 39 | 90 | 197 | 417 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -667 | -519 | -573 | -276 | -821 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,110 | -1,377 | -606 | -2,679 | -3,014 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 294 | -355 | 1,280 | 1,090 | -1,646 |