Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of HUF(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,837 | ||
| Depreciation/depletion | 1,845 | ||
| Non-Cash items | (39) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1,301 | ||
| Total cash from operations | 4,963 | ||
| INVESTING | |||
| Capital expenditures | (1251) | ||
| Other investing and cash flow items, total | (252) | ||
| Total cash from investing | (1503) | ||
| FINANCING | |||
| Financing cash flow items | 17 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (809) | ||
| Issuance (retirement) of debt, net | (1783) | ||
| Total cash from financing | (2575) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 885 | ||
| Net cash-begin balance/reserved for future use | 629 | ||
| Net cash-end balance/reserved for future use | 1,514 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,845 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
