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 | 6,663 | ||
| Depreciation/depletion | 88 | ||
| Non-Cash items | 1,187 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 52,825 | ||
| Changes in working capital | (75154) | ||
| Total cash from operations | (67216) | ||
| INVESTING | |||
| Capital expenditures | (191) | ||
| Other investing and cash flow items, total | 24 | ||
| Total cash from investing | (167) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 86,346 | ||
| Total cash from financing | 86,346 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 18,963 | ||
| Net cash-begin balance/reserved for future use | 342 | ||
| Net cash-end balance/reserved for future use | 19,305 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 88 | ||
| Cash interest paid, supplemental | 52,825 | ||
| Cash taxes paid, supplemental | -- | ||
