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 | 15,883 | ||
| Depreciation/depletion | 4,268 | ||
| Non-Cash items | (5172) | ||
| Cash taxes paid, supplemental | 3,121 | ||
| Cash interest paid, supplemental | 2,146 | ||
| Changes in working capital | 9,470 | ||
| Total cash from operations | 23,164 | ||
| INVESTING | |||
| Capital expenditures | (10035) | ||
| Other investing and cash flow items, total | 1,816 | ||
| Total cash from investing | (8219) | ||
| FINANCING | |||
| Financing cash flow items | (3345) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3526) | ||
| Total cash from financing | (6871) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (194) | ||
| Net change in cash | 7,880 | ||
| Net cash-begin balance/reserved for future use | 16,465 | ||
| Net cash-end balance/reserved for future use | 24,345 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,268 | ||
| Cash interest paid, supplemental | 2,146 | ||
| Cash taxes paid, supplemental | 3,121 | ||
