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 | -- |