BET — Budapesti Ertektozsde Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00
- HUF23.28bn
- HUF20.04bn
- HUF3.57bn
- 49
- 55
- 60
- 54
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 1,556 | -231 | 6,462 |
Depreciation | |||
Non-Cash Items | -916 | 1,430 | -5,450 |
Equity in Net Earnings/Losses | |||
Other Non-Cash Items | |||
Changes in Working Capital | -126 | -144 | -1,038 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 806 | 1,371 | 306 |
Capital Expenditures | -176 | -417 | -248 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 688 | 118 | 748 |
Sale of Business | |||
Sale of Fixed Assets | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 512 | -299 | 500 |
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -132 | -647 | -559 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1,186 | 425 | 247 |