ORMESTER — Ormester Vagyonvedelmi Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF1.05bn
- HUF657.45m
- HUF3.31bn
- 98
- 84
- 24
- 81
Annual cashflow statement for Ormester Vagyonvedelmi 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 | 90.8 | 31.7 | 93 | 93 | 90.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.86 | 2.22 | -0.469 | 6.81 | 21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.4 | 6.11 | 33.2 | -118 | 111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.7 | 56.1 | 162 | 19.1 | 256 |
| Capital Expenditures | -28.9 | -36.3 | -40.5 | -33.4 | -60.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 2.03 | 0.2 | 0.26 | 0.371 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -28.9 | -34.3 | -40.3 | -33.1 | -60.3 |
| Financing Cash Flow Items | -0.568 | -1.42 | -0.264 | -1.3 | -3.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.36 | 18.4 | -7.22 | 5.97 | 14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | 40.2 | 115 | -8.09 | 210 |