R
Raba Jarmuipari Holding Nyrt
BET:RABA
Raba Jarmuipari Holding Nyrt
BET:RABA
Price:
1 265
HUF
Market Closed
Market Cap:
16.9B
HUF
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RABA Alert
Raba Jarmuipari Holding Nyrt
1265
0 (0%)
| 52 Week Range |
1 215
1 550
|
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
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US |
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NIO Inc
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CN |
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
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US |
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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Qualcomm Inc
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Raba Jarmuipari Holding Nyrt
Cash Flow Statement
Cash Flow Statement
Raba Jarmuipari Holding Nyrt
Raba Jarmuipari Holding Nyrt
Currency: HUF
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 407
|
851
|
1 308
|
2 097
|
2 160
|
2 465
|
2 362
|
1 703
|
1 826
|
2 021
|
1 989
|
2 058
|
2 183
|
2 159
|
2 048
|
2 306
|
1 986
|
2 007
|
1 698
|
2 094
|
1 943
|
1 453
|
1 004
|
(667)
|
(1 869)
|
(1 635)
|
(669)
|
556
|
3 163
|
2 735
|
1 783
|
805
|
(367)
|
(201)
|
2 111
|
3 775
|
4 970
|
4 801
|
1 953
|
773
|
(972)
|
|
| Depreciation & Amortization |
2 246
|
2 250
|
2 231
|
2 249
|
2 267
|
2 283
|
2 269
|
2 231
|
2 193
|
2 142
|
2 122
|
2 093
|
2 037
|
1 989
|
1 951
|
1 932
|
1 974
|
2 012
|
2 040
|
2 061
|
2 070
|
2 066
|
2 115
|
2 168
|
2 219
|
2 300
|
2 334
|
2 379
|
2 387
|
2 392
|
2 400
|
2 400
|
2 429
|
2 506
|
2 586
|
2 616
|
2 631
|
2 602
|
2 545
|
2 517
|
2 518
|
|
| Other Non-Cash Items |
485
|
211
|
727
|
121
|
420
|
691
|
310
|
707
|
313
|
207
|
293
|
354
|
353
|
385
|
296
|
276
|
608
|
573
|
823
|
671
|
399
|
854
|
633
|
1 791
|
1 706
|
1 894
|
1 528
|
512
|
1 042
|
702
|
(135)
|
(489)
|
(246)
|
552
|
1 147
|
601
|
(712)
|
(630)
|
(87)
|
1 385
|
1 723
|
|
| Cash Taxes Paid |
350
|
299
|
433
|
425
|
378
|
508
|
384
|
332
|
373
|
426
|
410
|
470
|
489
|
478
|
462
|
419
|
400
|
390
|
448
|
451
|
456
|
482
|
382
|
400
|
412
|
443
|
394
|
384
|
346
|
230
|
308
|
250
|
351
|
360
|
366
|
425
|
570
|
567
|
671
|
667
|
589
|
|
| Cash Interest Paid |
195
|
194
|
180
|
166
|
159
|
155
|
123
|
98
|
87
|
62
|
51
|
44
|
35
|
21
|
38
|
34
|
36
|
44
|
53
|
56
|
73
|
80
|
69
|
59
|
30
|
14
|
59
|
59
|
71
|
82
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 067
|
793
|
(784)
|
(827)
|
834
|
(73)
|
2 530
|
6
|
140
|
877
|
(936)
|
(517)
|
(2 593)
|
(5 333)
|
(3 332)
|
(3 811)
|
(3 270)
|
(1 905)
|
(3 206)
|
(4 275)
|
(3 514)
|
1 833
|
4 551
|
6 788
|
5 995
|
2 118
|
2 348
|
933
|
(796)
|
(2 914)
|
(5 530)
|
(7 351)
|
(6 103)
|
(4 913)
|
(6 656)
|
(7 116)
|
(6 752)
|
(2 725)
|
2 701
|
2 046
|
6 024
|
|
| Cash from Operating Activities |
5 206
N/A
|
4 105
-21%
|
3 481
-15%
|
3 641
+5%
|
5 681
+56%
|
5 367
-6%
|
7 471
+39%
|
4 647
-38%
|
4 472
-4%
|
5 248
+17%
|
3 468
-34%
|
3 988
+15%
|
1 980
-50%
|
(799)
N/A
|
963
N/A
|
702
-27%
|
1 297
+85%
|
2 687
+107%
|
1 354
-50%
|
551
-59%
|
899
+63%
|
6 206
+591%
|
8 303
+34%
|
10 080
+21%
|
8 052
-20%
|
4 677
-42%
|
5 541
+18%
|
4 380
-21%
|
5 796
+32%
|
2 916
-50%
|
(1 482)
N/A
|
(4 636)
-213%
|
(4 287)
+8%
|
(2 055)
+52%
|
(811)
+61%
|
(123)
+85%
|
136
N/A
|
4 048
+2 883%
|
7 112
+76%
|
6 721
-6%
|
9 293
+38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 432)
|
(2 079)
|
(2 890)
|
(3 352)
|
(2 922)
|
(2 691)
|
(2 357)
|
(1 821)
|
(1 987)
|
(1 977)
|
(1 421)
|
(1 878)
|
(1 862)
|
(2 138)
|
(2 973)
|
(3 553)
|
(3 453)
|
(4 833)
|
(5 047)
|
(4 544)
|
(5 411)
|
(9 137)
|
(7 998)
|
(8 688)
|
(9 099)
|
(4 322)
|
(3 091)
|
(2 430)
|
(2 706)
|
(2 566)
|
(4 051)
|
(3 355)
|
(2 357)
|
(4 239)
|
(3 094)
|
(3 785)
|
(3 924)
|
(2 980)
|
(6 059)
|
(6 583)
|
(7 278)
|
|
| Other Items |
299
|
141
|
14
|
19
|
13
|
12
|
13
|
6
|
8
|
7
|
9
|
13
|
13
|
34
|
32
|
29
|
27
|
3
|
6
|
84
|
(389)
|
(345)
|
(336)
|
605
|
1 083
|
1 041
|
17
|
(716)
|
157
|
145
|
3 060
|
3 160
|
2 329
|
2 907
|
737
|
409
|
370
|
(78)
|
297
|
286
|
385
|
|
| Cash from Investing Activities |
(2 133)
N/A
|
(1 938)
+9%
|
(2 876)
-48%
|
(3 333)
-16%
|
(2 909)
+13%
|
(2 679)
+8%
|
(2 344)
+13%
|
(1 815)
+23%
|
(1 979)
-9%
|
(1 970)
+0%
|
(1 413)
+28%
|
(1 865)
-32%
|
(1 849)
+1%
|
(2 103)
-14%
|
(2 941)
-40%
|
(3 525)
-20%
|
(3 426)
+3%
|
(4 830)
-41%
|
(5 041)
-4%
|
(4 460)
+12%
|
(5 800)
-30%
|
(9 482)
-63%
|
(8 333)
+12%
|
(8 082)
+3%
|
(8 017)
+1%
|
(3 281)
+59%
|
(3 074)
+6%
|
(3 146)
-2%
|
(2 548)
+19%
|
(2 421)
+5%
|
(992)
+59%
|
(194)
+80%
|
(28)
+86%
|
(1 332)
-4 700%
|
(2 357)
-77%
|
(3 376)
-43%
|
(3 554)
-5%
|
(3 058)
+14%
|
(5 762)
-88%
|
(6 298)
-9%
|
(6 893)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
114
|
122
|
103
|
35
|
8
|
0
|
90
|
0
|
305
|
305
|
215
|
215
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 251)
|
(2 145)
|
53
|
287
|
(836)
|
(2 810)
|
(3 044)
|
(2 019)
|
(761)
|
(1 998)
|
(3 570)
|
(2 970)
|
(1 720)
|
1 692
|
2 986
|
3 113
|
1 405
|
3 028
|
2 042
|
3 079
|
4 424
|
2 818
|
391
|
(1 231)
|
726
|
536
|
302
|
176
|
(1 478)
|
(1 071)
|
360
|
3 190
|
1 636
|
4 143
|
10 503
|
9 417
|
6 766
|
2 812
|
(5 384)
|
(4 425)
|
(3 526)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(270)
|
(270)
|
(269)
|
0
|
(310)
|
(310)
|
(310)
|
0
|
70
|
70
|
(240)
|
(240)
|
0
|
0
|
(269)
|
(269)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 137)
N/A
|
(2 023)
+36%
|
156
N/A
|
322
+107%
|
(828)
N/A
|
(2 810)
-240%
|
(2 954)
-5%
|
(1 929)
+35%
|
(456)
+76%
|
(1 693)
-271%
|
(3 354)
-98%
|
(2 755)
+18%
|
(1 990)
+28%
|
1 423
N/A
|
2 716
+91%
|
2 844
+5%
|
1 095
-61%
|
2 718
+148%
|
1 732
-36%
|
2 769
+60%
|
4 184
+51%
|
2 578
-38%
|
151
-94%
|
(1 471)
N/A
|
726
N/A
|
536
-26%
|
32
-94%
|
(93)
N/A
|
(1 747)
-1 775%
|
(1 341)
+23%
|
360
N/A
|
3 190
+787%
|
1 636
-49%
|
4 143
+153%
|
10 503
+153%
|
9 417
-10%
|
6 766
-28%
|
2 812
-58%
|
(5 384)
N/A
|
(4 425)
+18%
|
(3 526)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(64)
N/A
|
144
N/A
|
760
+427%
|
630
-17%
|
1 945
+209%
|
(123)
N/A
|
2 174
N/A
|
903
-58%
|
2 037
+126%
|
1 585
-22%
|
(1 299)
N/A
|
(632)
+51%
|
(1 858)
-194%
|
(1 480)
+20%
|
738
N/A
|
22
-97%
|
(1 034)
N/A
|
575
N/A
|
(1 955)
N/A
|
(1 140)
+42%
|
(717)
+37%
|
(698)
+3%
|
121
N/A
|
527
+336%
|
762
+44%
|
1 933
+154%
|
2 499
+29%
|
1 141
-54%
|
1 501
+31%
|
(846)
N/A
|
(2 115)
-150%
|
(1 640)
+22%
|
(2 678)
-63%
|
756
N/A
|
7 335
+870%
|
5 917
-19%
|
3 348
-43%
|
3 802
+14%
|
(4 034)
N/A
|
(4 001)
+1%
|
(1 127)
+72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 774
N/A
|
2 026
-27%
|
591
-71%
|
289
-51%
|
2 760
+856%
|
2 675
-3%
|
5 114
+91%
|
2 826
-45%
|
2 485
-12%
|
3 271
+32%
|
2 047
-37%
|
2 110
+3%
|
119
-94%
|
(2 937)
N/A
|
(2 010)
+32%
|
(2 851)
-42%
|
(2 155)
+24%
|
(2 146)
+0%
|
(3 693)
-72%
|
(3 992)
-8%
|
(4 513)
-13%
|
(2 931)
+35%
|
306
N/A
|
1 392
+355%
|
(1 047)
N/A
|
355
N/A
|
2 449
+589%
|
1 950
-20%
|
3 091
+58%
|
349
-89%
|
(5 534)
N/A
|
(7 990)
-44%
|
(6 644)
+17%
|
(6 294)
+5%
|
(3 905)
+38%
|
(3 909)
0%
|
(3 788)
+3%
|
1 068
N/A
|
1 053
-1%
|
138
-87%
|
2 015
+1 364%
|
|
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