SUNDELL — SunDell Estate Nyrt Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeSmall Cap
- HUF62.72bn
- HUF72.95bn
- HUF4.66bn
Annual cashflow statement for SunDell Estate Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 2,838 | 3,010 |
| Depreciation | ||
| Non-Cash Items | 6,435 | -3,510 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -8,871 | -3,332 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | 404 | -3,705 |
| Capital Expenditures | — | -5,750 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | — | -5,750 |
| Financing Cash Flow Items | 0 | -123 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2,462 | 6,641 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2,911 | -2,814 |