FINEXT — Finext Vagyonkezelo Nyrt Cashflow Statement
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FinancialsMicro Cap
Annual cashflow statement for Finext Vagyonkezelo Nyrt, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 22 | 16.6 | 7.67 | 11.8 | -1.47 |
Depreciation | |||||
Non-Cash Items | -23.7 | -17.5 | -4.32 | -6.14 | 1.86 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 44.2 | 39.2 | -13.9 | -0.711 | 3.76 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 42.5 | 38.3 | -10.6 | 4.91 | 4.15 |
Other Investing Cash Flow Items | -32 | 8.14 | 14.2 | 0.255 | 3.88 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32 | 8.14 | 14.2 | 0.255 | 3.88 |
Financing Cash Flow Items | -0.6 | -1.26 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.95 | -64.6 | -1.37 | -5.41 | -13 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.5 | -18.2 | 2.3 | -0.249 | -4.95 |