CIG Pannonia Eletbiztosito Nyrt
F:0CKA
CIG Pannonia Eletbiztosito Nyrt
F:0CKA
Price:
0.946
EUR
-1.66%
Market Closed
Market Cap:
€88.9m
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Cash Flow Statement
Cash Flow Statement
CIG Pannonia Eletbiztosito Nyrt
CIG Pannonia Eletbiztosito Nyrt
Currency: HUF
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
854
|
2 097
|
2 704
|
(434)
|
(70)
|
151
|
(222)
|
(170)
|
23
|
233
|
741
|
928
|
750
|
655
|
605
|
724
|
3 198
|
2 892
|
2 529
|
2 598
|
698
|
1 269
|
1 891
|
1 794
|
1 938
|
250
|
178
|
(639)
|
(896)
|
1 183
|
421
|
660
|
800
|
(8)
|
709
|
1 682
|
1 365
|
1 821
|
1 715
|
1 407
|
959
|
1 351
|
1 940
|
2 874
|
3 728
|
4 333
|
4 582
|
1 279
|
1 612
|
1 372
|
1 577
|
|
| Depreciation & Amortization |
10
|
28
|
75
|
312
|
347
|
341
|
333
|
320
|
297
|
312
|
286
|
295
|
293
|
288
|
280
|
280
|
517
|
655
|
725
|
930
|
712
|
505
|
532
|
329
|
397
|
504
|
457
|
403
|
373
|
344
|
323
|
371
|
390
|
396
|
410
|
384
|
402
|
412
|
433
|
410
|
426
|
458
|
469
|
489
|
484
|
474
|
474
|
485
|
493
|
509
|
520
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(297)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
31
|
(9)
|
80
|
0
|
68
|
108
|
29
|
29
|
29
|
29
|
(88)
|
(88)
|
(88)
|
(88)
|
(117)
|
(117)
|
(117)
|
(117)
|
(15)
|
13
|
31
|
2
|
(134)
|
(163)
|
(191)
|
(21)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
759
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(24)
|
74
|
227
|
1 288
|
1 111
|
995
|
1 017
|
722
|
569
|
685
|
539
|
96
|
47
|
153
|
86
|
178
|
(2 891)
|
(3 217)
|
(3 420)
|
(2 971)
|
316
|
99
|
129
|
3 110
|
(1 723)
|
(180)
|
364
|
198
|
529
|
(3 514)
|
(3 100)
|
(397)
|
132
|
2 799
|
1 779
|
(1 532)
|
(1 600)
|
(1 704)
|
(2 052)
|
(814)
|
(267)
|
(559)
|
(841)
|
(1 630)
|
(3 207)
|
(3 352)
|
(2 945)
|
(4 119)
|
(2 959)
|
(2 460)
|
(2 464)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
34
|
19
|
0
|
33
|
6
|
5
|
(14)
|
327
|
464
|
558
|
471
|
221
|
104
|
113
|
351
|
257
|
374
|
252
|
211
|
245
|
130
|
261
|
238
|
189
|
259
|
192
|
211
|
206
|
208
|
234
|
295
|
288
|
310
|
730
|
813
|
972
|
982
|
586
|
318
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
119
|
119
|
0
|
0
|
106
|
109
|
111
|
0
|
116
|
131
|
128
|
129
|
129
|
229
|
229
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
4
|
7
|
11
|
15
|
15
|
16
|
15
|
14
|
13
|
11
|
30
|
29
|
24
|
31
|
19
|
32
|
52
|
61
|
|
| Change in Working Capital |
245
|
(1 483)
|
(2 319)
|
(475)
|
(1 135)
|
(1 531)
|
(703)
|
(320)
|
(237)
|
(285)
|
(528)
|
(71)
|
686
|
847
|
1 232
|
(110)
|
2 837
|
1 327
|
2 076
|
3 097
|
(1 385)
|
1 960
|
675
|
757
|
2 232
|
2 311
|
2 799
|
2 325
|
2 052
|
929
|
329
|
(877)
|
(1 091)
|
(1 255)
|
397
|
4 343
|
5 564
|
4 830
|
4 350
|
1 134
|
2 732
|
2 321
|
2 924
|
3 192
|
1 109
|
1 856
|
1 738
|
5 152
|
5 008
|
5 255
|
(2 970)
|
|
| Cash from Operating Activities |
1 085
N/A
|
716
-34%
|
687
-4%
|
393
-43%
|
(45)
N/A
|
(342)
-657%
|
127
N/A
|
608
+380%
|
707
+16%
|
1 000
+41%
|
1 093
+9%
|
1 144
+5%
|
1 672
+46%
|
1 839
+10%
|
2 099
+14%
|
1 071
-49%
|
3 660
+242%
|
1 656
-55%
|
1 909
+15%
|
3 654
+91%
|
341
-91%
|
3 833
+1 023%
|
3 227
-16%
|
6 009
+86%
|
2 863
-52%
|
2 916
+2%
|
3 789
+30%
|
2 367
-38%
|
2 138
-10%
|
(990)
N/A
|
(1 919)
-94%
|
(214)
+89%
|
260
N/A
|
1 961
+655%
|
3 324
+70%
|
4 790
+44%
|
5 644
+18%
|
5 272
-7%
|
4 359
-17%
|
2 020
-54%
|
3 733
+85%
|
3 454
-7%
|
4 375
+27%
|
4 909
+12%
|
2 126
-57%
|
3 341
+57%
|
3 850
+15%
|
2 663
-31%
|
3 991
+50%
|
4 485
+12%
|
(3 358)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
118
|
124
|
(446)
|
(362)
|
(270)
|
(203)
|
(196)
|
(132)
|
(168)
|
(170)
|
(242)
|
(233)
|
(244)
|
(330)
|
(313)
|
(352)
|
(337)
|
(288)
|
(352)
|
(369)
|
(385)
|
(358)
|
(264)
|
(252)
|
(260)
|
(257)
|
(243)
|
(215)
|
(204)
|
(179)
|
(178)
|
(207)
|
(328)
|
(448)
|
(573)
|
(667)
|
(633)
|
(598)
|
(496)
|
(404)
|
(323)
|
(264)
|
(242)
|
(264)
|
(252)
|
(276)
|
(358)
|
(592)
|
(960)
|
(1 180)
|
|
| Other Items |
(939)
|
(487)
|
(1 352)
|
(693)
|
503
|
(170)
|
384
|
838
|
352
|
504
|
480
|
(566)
|
(553)
|
(551)
|
(190)
|
552
|
2
|
74
|
(618)
|
(657)
|
(1 512)
|
(10 567)
|
(10 626)
|
(15 418)
|
(10 781)
|
(3 338)
|
(575)
|
1 835
|
2 489
|
6 090
|
2 600
|
(97)
|
(218)
|
(2 559)
|
(2 478)
|
(3 362)
|
(3 702)
|
(1 197)
|
1 369
|
1 961
|
1 486
|
(1 166)
|
(3 752)
|
(3 337)
|
(1 517)
|
(1 034)
|
(1 575)
|
871
|
(2 226)
|
(1 866)
|
6 118
|
|
| Cash from Investing Activities |
(944)
N/A
|
(369)
+61%
|
(1 228)
-233%
|
(1 139)
+7%
|
141
N/A
|
(440)
N/A
|
181
N/A
|
643
+255%
|
220
-66%
|
336
+53%
|
310
-8%
|
(808)
N/A
|
(786)
+3%
|
(795)
-1%
|
(520)
+35%
|
239
N/A
|
(350)
N/A
|
(263)
+25%
|
(906)
-245%
|
(1 009)
-11%
|
(1 881)
-86%
|
(10 952)
-482%
|
(10 984)
0%
|
(15 682)
-43%
|
(11 033)
+30%
|
(3 598)
+67%
|
(832)
+77%
|
1 592
N/A
|
2 274
+43%
|
5 886
+159%
|
2 421
-59%
|
(275)
N/A
|
(425)
-55%
|
(2 887)
-580%
|
(2 926)
-1%
|
(3 935)
-35%
|
(4 369)
-11%
|
(1 830)
+58%
|
771
N/A
|
1 465
+90%
|
1 082
-26%
|
(1 489)
N/A
|
(4 016)
-170%
|
(3 579)
+11%
|
(1 781)
+50%
|
(1 286)
+28%
|
(1 851)
-44%
|
513
N/A
|
(2 818)
N/A
|
(2 826)
0%
|
4 938
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(250)
|
(250)
|
(250)
|
7 963
|
8 213
|
8 213
|
8 295
|
157
|
(2 924)
|
(2 988)
|
(2 988)
|
(3 063)
|
0
|
0
|
(32)
|
(32)
|
(32)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(251)
|
333
|
446
|
(1 003)
|
(1 022)
|
(802)
|
(776)
|
(976)
|
(817)
|
(1 048)
|
(815)
|
(634)
|
(754)
|
(758)
|
(775)
|
(662)
|
(529)
|
(389)
|
(280)
|
(130)
|
(31)
|
64
|
(139)
|
(308)
|
(522)
|
(706)
|
(684)
|
(639)
|
(701)
|
(568)
|
(450)
|
(360)
|
(231)
|
(215)
|
(198)
|
(187)
|
(162)
|
(171)
|
(178)
|
(178)
|
(175)
|
(171)
|
(186)
|
(173)
|
(164)
|
(167)
|
(149)
|
(151)
|
(133)
|
(117)
|
(110)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(924)
|
(925)
|
(925)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 697)
|
(1 697)
|
(1 702)
|
(1 702)
|
(1 696)
|
(1 696)
|
(1 691)
|
0
|
(3 100)
|
(3 100)
|
(3 100)
|
(3 100)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(119)
|
(119)
|
0
|
0
|
(106)
|
(109)
|
(111)
|
0
|
(116)
|
(131)
|
(128)
|
(129)
|
(129)
|
17
|
16
|
0
|
(8)
|
0
|
82
|
(7)
|
128
|
68
|
145
|
149
|
167
|
92
|
(4)
|
5
|
(16)
|
(19)
|
(11)
|
(14)
|
(15)
|
(16)
|
(15)
|
(14)
|
(14)
|
(11)
|
(30)
|
(29)
|
(24)
|
(31)
|
(19)
|
(32)
|
(51)
|
(61)
|
|
| Cash from Financing Activities |
(251)
N/A
|
333
N/A
|
(1 210)
N/A
|
(1 003)
+17%
|
(1 022)
-2%
|
(921)
+10%
|
(895)
+3%
|
(1 094)
-22%
|
(935)
+15%
|
(1 153)
-23%
|
(923)
+20%
|
(744)
+19%
|
(864)
-16%
|
(873)
-1%
|
(905)
-4%
|
(790)
+13%
|
(657)
+17%
|
(517)
+21%
|
(513)
+1%
|
(363)
+29%
|
(265)
+27%
|
7 096
N/A
|
7 150
+1%
|
7 061
-1%
|
6 841
-3%
|
(422)
N/A
|
(3 540)
-739%
|
(3 482)
+2%
|
(3 539)
-2%
|
(3 463)
+2%
|
(339)
+90%
|
(364)
-7%
|
(258)
+29%
|
(263)
-2%
|
(249)
+5%
|
(230)
+8%
|
(176)
+23%
|
(1 883)
-969%
|
(1 891)
0%
|
(1 895)
0%
|
(1 891)
+0%
|
(1 881)
+1%
|
(1 893)
-1%
|
(1 894)
0%
|
(1 884)
+1%
|
(3 291)
-75%
|
(3 280)
+0%
|
(3 270)
+0%
|
(3 265)
+0%
|
(168)
+95%
|
(171)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(20)
|
(15)
|
(18)
|
(9)
|
8
|
9
|
11
|
18
|
(6)
|
(1)
|
(2)
|
(18)
|
(3)
|
(7)
|
(1)
|
(3)
|
6
|
(2)
|
(4)
|
5
|
30
|
21
|
28
|
29
|
2
|
18
|
(2)
|
51
|
48
|
63
|
(59)
|
(117)
|
(122)
|
(133)
|
12
|
(1)
|
(19)
|
50
|
5
|
10
|
(30)
|
(91)
|
(37)
|
(20)
|
150
|
174
|
199
|
226
|
151
|
165
|
|
| Net Change in Cash |
(117)
N/A
|
660
N/A
|
(1 766)
N/A
|
(1 767)
0%
|
(935)
+47%
|
(1 695)
-81%
|
(578)
+66%
|
168
N/A
|
10
-94%
|
177
+1 621%
|
479
+170%
|
(409)
N/A
|
5
N/A
|
169
+3 489%
|
668
+296%
|
519
-22%
|
2 651
+411%
|
882
-67%
|
489
-45%
|
2 277
+366%
|
(1 800)
N/A
|
6
N/A
|
(587)
N/A
|
(2 583)
-340%
|
(1 300)
+50%
|
(1 102)
+15%
|
(565)
+49%
|
474
N/A
|
923
+95%
|
1 480
+60%
|
225
-85%
|
(911)
N/A
|
(539)
+41%
|
(1 310)
-143%
|
17
N/A
|
636
+3 722%
|
1 097
+72%
|
1 539
+40%
|
3 288
+114%
|
1 595
-51%
|
2 934
+84%
|
54
-98%
|
(1 625)
N/A
|
(600)
+63%
|
(1 558)
-160%
|
(1 085)
+30%
|
(1 106)
-2%
|
105
N/A
|
(1 866)
N/A
|
1 642
N/A
|
1 574
-4%
|
|
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