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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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4iG Nyrt (IGNY)

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810.0 +1.0    +0.12%
- Closed. Currency in HUF ( Disclaimer )
  • Volume: 24,702
  • Bid/Ask: 852.0 / 810.0
  • Day's Range: 804.0 - 811.0
Type:  Equity
Market:  Hungary
ISIN:  HU0000167788 
4iG Nyrt 810.0 +1.0 +0.12%

4iG Nyrt Latest Cash Flow Statement

 
Use the 4iG Nyrt cash flow statement to assess the changes in IGNY's cash and cash equivalents.

The IGNY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as 4iG Nyrt free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -19473 -9658 - -
Cash From Operating Activities 80956 27118 - -
Depreciation/Depletion 63035 39113 - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -627 23122 - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2119 1657 - -
Cash Interest Paid 43638 3389 - -
Changes in Working Capital 38021 -25459 - -
Cash From Investing Activities -12716 -25083 - -
Capital Expenditures 5992 -26804 - -
Other Investing Cash Flow Items, Total -18708 1721 - -
Cash From Financing Activities -66711 4521 - -
Financing Cash Flow Items -43638 -3729 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - -1086 - -
Issuance (Retirement) of Debt, Net -23073 9336 - -
Foreign Exchange Effects - -11742 11742 -
Net Change in Cash -452 6910 - -
Beginning Cash Balance 53872 46962 46962 31358
Ending Cash Balance 53420 53872 46962 31358
Free Cash Flow 58369 -22390.5 - -
Free Cash Flow Growth 360.69 -114.09 - -
Free Cash Flow Yield 128.41 -0.604 - -
* In Millions of HUF (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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