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    UBM — UBM Holding Nyrt Cashflow Statement

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    hu flag iconLast trade - 00:00
    Consumer DefensivesAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for UBM Holding Nyrt, fiscal year end - June 30th, HUF millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:6 M12 M12 M12 M12 M
    Source:ARSARSARSInterim ReportARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-13.62,8429131,432-611
    Depreciation
    Deferred Taxes
    Non-Cash Items—-2292,894-3,092-32.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.636,1973,07312,302-491
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-10.39,4828,47612,151419
    Capital Expenditures—-3,502-1,506-2,086-2,183
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—1,337111-653422
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-2,165-1,394-2,739-1,762
    Financing Cash Flow Items—-1,630-5,809-4,795-3,473
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.87977-12,720-10,9311,991
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11.28,294-5,639-1,518647