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4iG Nyrt. (4IG.BD)

Budapest - Budapest Delayed price. Currency in HUF
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785.00+3.00 (+0.38%)
At close: 04:40PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-44,143,000
-27,397,000
-20,874,000
6,399,000
3,392,722
-
Depreciation & amortisation
-
172,250,000
74,809,000
4,750,000
836,203
-
Stock-based compensation
-
-
0
-60,000
0
-
Change in working capital
-
11,462,000
-9,115,000
6,434,000
-797,158
-
Inventory
-
2,584,000
-586,000
1,368,000
-2,754,862
-
Other working capital
-
97,427,000
31,313,000
8,985,000
1,954,990
-
Other non-cash items
-
48,905,000
31,224,000
2,757,000
41,506
-
Net cash provided by operating activities
-
183,317,000
57,291,000
15,715,000
3,567,698
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-85,890,000
-25,978,000
-6,730,000
-1,612,708
-
Acquisitions, net
-
-323,391,000
-257,109,000
-146,873,000
-6,101
-
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
169,000
111,000
0
-
Other investing activities
-
1,000
422,000
-70,000
1
-
Net cash used for investing activities
-
-410,213,000
-280,245,000
-151,244,000
-1,618,808
-
Net change in cash
-
7,452,000
-220,569,000
259,325,000
966,908
-
Cash at beginning of period
-
45,961,000
266,530,000
7,205,000
6,237,873
-
Cash at end of period
-
53,414,000
45,961,000
266,530,000
7,204,781
-
Free cash flow
Operating cash flow
-
183,317,000
57,291,000
15,715,000
3,567,698
-
Capital expenditure
-
-85,890,000
-25,978,000
-6,730,000
-1,612,708
-
Free cash flow
-
97,427,000
31,313,000
8,985,000
1,954,990
-