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Budapesti Ingatlan Hasznositasi es Fejlesztesi Nyrt
BET:BIF

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Budapesti Ingatlan Hasznositasi es Fejlesztesi Nyrt
BET:BIF
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Price: 502 HUF 2.87% Market Closed
Market Cap: 126.3B HUF
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Cash Flow Statement

Cash Flow Statement
Budapesti Ingatlan Hasznositasi es Fejlesztesi Nyrt

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Cash Flow Statement
Currency: HUF
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
8 303
1 127
2 284
4 090
4 966
4 578
8 281
9 953
10 067
9 626
10 596
11 738
Depreciation & Amortization
37
21
37
53
55
58
38
46
62
63
59
63
Other Non-Cash Items
(6 762)
(289)
(419)
(1 589)
(2 689)
(1 666)
(5 659)
(6 078)
(2 252)
(1 621)
(5 521)
(4 928)
Cash Taxes Paid
17
16
13
20
24
28
19
17
28
33
24
41
Cash Interest Paid
240
100
206
322
228
213
226
276
322
388
435
433
Change in Working Capital
131
(1 041)
642
198
1 648
1 048
700
2 355
1 025
390
(271)
(885)
Cash from Operating Activities
1 710
N/A
(183)
N/A
2 544
N/A
2 751
+8%
3 979
+45%
4 018
+1%
3 360
-16%
6 277
+87%
8 901
+42%
8 458
-5%
4 863
-43%
5 988
+23%
Investing Cash Flow
Capital Expenditures
(681)
0
(1 118)
(6 678)
(9 512)
(6 599)
(5 826)
(6 771)
(6 324)
(3 492)
(1 655)
(5 025)
Other Items
0
204
12
212
230
580
576
32
5
1
1
1
Cash from Investing Activities
(681)
N/A
204
N/A
(1 105)
N/A
(6 466)
-485%
(9 282)
-44%
(6 019)
+35%
(5 250)
+13%
(6 739)
-28%
(6 318)
+6%
(3 491)
+45%
(1 655)
+53%
(5 025)
-204%
Financing Cash Flow
Net Issuance of Common Stock
8 644
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
403
(355)
6 211
9 063
3 808
658
543
1 975
1 038
(820)
(1 189)
(1 095)
Cash Paid for Dividends
(2 009)
(2 569)
(2 569)
(5 138)
(2 569)
0
0
(5 034)
(5 034)
(8 809)
(8 809)
0
Other
0
0
0
0
0
0
0
0
0
0
5 000
0
Cash from Financing Activities
7 038
N/A
(2 924)
N/A
3 642
N/A
3 925
+8%
1 239
-68%
658
-47%
543
-17%
(3 059)
N/A
(3 996)
-31%
(9 629)
-141%
(4 998)
+48%
3 905
N/A
Change in Cash
Effect of Foreign Exchange Rates
(7)
0
6
0
15
13
7
33
(5)
(42)
(4)
17
Net Change in Cash
8 060
N/A
(2 902)
N/A
5 087
N/A
210
-96%
(4 049)
N/A
(1 330)
+67%
(1 341)
-1%
(3 488)
-160%
(1 418)
+59%
(4 704)
-232%
(1 794)
+62%
4 886
N/A
Free Cash Flow
Free Cash Flow
1 029
N/A
(183)
N/A
1 426
N/A
(3 927)
N/A
(5 533)
-41%
(2 581)
+53%
(2 467)
+4%
(494)
+80%
2 578
N/A
4 966
+93%
3 207
-35%
963
-70%

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