- HUF230.65bn
- HUF1.28tn
- HUF621.14bn
- 48
- 79
- 41
- 58
Annual cashflow statement for 4iG Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,827 | 3,439 | 6,584 | -18,832 | -27,382 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 51.1 | 157 | 1,175 | 16,780 | 32,695 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,549 | -827 | 3,206 | -15,484 | 11,782 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,243 | 3,568 | 15,715 | 57,291 | 187,764 |
| Capital Expenditures | -338 | -508 | — | -15,481 | -48,409 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,094 | -1,111 | -151,244 | -264,764 | -374,453 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,432 | -1,619 | -151,244 | -280,245 | -422,862 |
| Financing Cash Flow Items | -12.6 | -41.5 | -2,353 | -24,568 | -53,058 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 252 | -1,012 | 394,846 | 2,281 | 244,006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,062 | 967 | 259,325 | -220,569 | 7,214 |