ANY — ANY Biztonsagi Nyomda Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF113.19bn
- HUF120.70bn
- HUF71.86bn
Annual cashflow statement for ANY Biztonsagi Nyomda Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
C2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,882 | 3,386 | 5,862 | 10,416 | 11,359 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 230 | 480 | 958 | 2,340 | -130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,427 | 5,795 | -10,649 | -5,789 | -1,569 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,395 | 11,709 | -1,456 | 9,383 | 12,191 |
| Capital Expenditures | -1,414 | -4,504 | -1,964 | -3,913 | -3,644 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 217 | -427 | -1.31 | 3.9 | -60.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,196 | -4,931 | -1,965 | -3,909 | -3,704 |
| Financing Cash Flow Items | -886 | -499 | -71.2 | -227 | -324 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,232 | -1,682 | 3,085 | -3,929 | -7,496 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,033 | 5,096 | -337 | 1,545 | 991 |