Get startedLog in
    Picture of Duna House Holding Nyrt logo

    DUNAHOUSE — Duna House Holding Nyrt Cashflow Statement

    0.000.00%
    hu flag iconLast trade - 00:00
    FinancialsAdventurousSmall CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Duna House Holding Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0731,3461,4743,7163,383
    Depreciation
    Deferred Taxes
    Non-Cash Items-62.8-90.941.6-391-508
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,240-1,645-1,0034,035-564
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,012-92.48148,4323,505
    Capital Expenditures-355-196-202-193-200
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7.77-244464-1,931891
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-347-440262-2,124691
    Financing Cash Flow Items-123-72.3-20.7-123-1,369
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,2314,969-2,138-1,021-6,286
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8714,542-9435,420-2,354