BIF — Budapesti Ingatlan Hasznositasi es Fejlesztesi Nyrt Cashflow Statement
0.000.00%
- HUF130.88bn
- HUF144.87bn
- HUF8.19bn
- 47
- 32
- 28
- 25
Annual cashflow statement for Budapesti Ingatlan Hasznositasi es Fejlesztesi Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 2,284 | 4,966 | 8,281 | 10,067 | 10,596 |
Depreciation | |||||
Non-Cash Items | -419 | -2,689 | -5,659 | -2,252 | -5,521 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 642 | 1,648 | 700 | 1,025 | -271 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,544 | 3,979 | 3,360 | 8,901 | 4,863 |
Capital Expenditures | -1,118 | -9,512 | -5,826 | -6,324 | -1,655 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 12.4 | 230 | 576 | 5.45 | 0.886 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1,105 | -9,282 | -5,250 | -6,318 | -1,655 |
Financing Cash Flow Items | — | — | — | — | 5,000 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,642 | 1,239 | 543 | -3,996 | -4,998 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,087 | -4,049 | -1,341 | -1,418 | -1,794 |