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BET Budapesti Ertektozsde Nyrt Cashflow Statement

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Annual cashflow statement for Budapesti Ertektozsde 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 M12 M12 M
Source:ARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Net Income/Starting Line1,556-2316,462
Depreciation
Non-Cash Items-9161,430-5,450
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 Activities8061,371306
Capital Expenditures-176-417-248
Purchase of Fixed Assets
Other Investing Cash Flow Items688118748
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities512-299500
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 Cash1,186425247