BET — Budapesti Ertektozsde Nyrt Cashflow Statement
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Last trade - 00:00- HUF21.11bn
- HUF17.99bn
- HUF3.67bn
- 26
- 64
- 54
- 44
Annual cashflow statement for Budapesti Ertektozsde Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 1,556 | -231 |
| Depreciation | ||
| Non-Cash Items | -916 | 1,430 |
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -126 | -144 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 806 | 1,371 |
| Capital Expenditures | -176 | -417 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 688 | 118 |
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 512 | -299 |
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -132 | -647 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,186 | 425 |