A
AKKO Invest Nyrt
F:8PL2
AKKO Invest Nyrt
F:8PL2
Price:
0.564
EUR
-0.35%
Market Closed
Market Cap:
€18.8m
Cash Flow Statement
Cash Flow Statement
AKKO Invest Nyrt
AKKO Invest Nyrt
Currency: HUF
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
166
|
228
|
186
|
21
|
(2)
|
610
|
1 243
|
791
|
769
|
627
|
116
|
(127)
|
(314)
|
(67)
|
58
|
477
|
43
|
93
|
1 640
|
2 104
|
1 514
|
72
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
5
|
5
|
18
|
25
|
26
|
28
|
3
|
(4)
|
76
|
123
|
104
|
173
|
334
|
52
|
1 066
|
1 141
|
1 290
|
1 397
|
|
| Other Non-Cash Items |
2
|
0
|
0
|
0
|
62
|
(50)
|
(1 535)
|
784
|
2 135
|
50
|
(90)
|
(274)
|
158
|
0
|
(67)
|
28
|
12
|
175
|
704
|
(616)
|
555
|
1 400
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
7
|
91
|
124
|
4
|
(30)
|
6
|
(10)
|
16
|
44
|
34
|
23
|
136
|
56
|
0
|
402
|
563
|
630
|
558
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
126
|
129
|
69
|
72
|
8
|
2
|
2
|
2
|
2
|
105
|
49
|
15
|
334
|
347
|
361
|
351
|
|
| Change in Working Capital |
(250)
|
(176)
|
143
|
289
|
(77)
|
126
|
1 761
|
1 853
|
107
|
7
|
1 021
|
(2 312)
|
(245)
|
3 084
|
(321)
|
(1 500)
|
599
|
505
|
1 423
|
1 437
|
(601)
|
(3 850)
|
|
| Cash from Operating Activities |
(82)
N/A
|
54
N/A
|
331
+508%
|
312
-6%
|
(11)
N/A
|
691
N/A
|
1 488
+115%
|
3 453
+132%
|
3 036
-12%
|
712
-77%
|
1 050
+48%
|
(2 717)
N/A
|
(325)
+88%
|
3 298
N/A
|
(226)
N/A
|
(822)
-264%
|
988
N/A
|
825
-17%
|
4 833
+486%
|
4 066
-16%
|
2 758
-32%
|
(981)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(126)
|
(160)
|
(202)
|
(2)
|
(18)
|
(415)
|
(790)
|
(72)
|
236
|
(82)
|
(1 355)
|
0
|
0
|
(152)
|
(181)
|
(4)
|
2
|
(3 416)
|
(3 449)
|
(445)
|
(4 728)
|
|
| Other Items |
1
|
0
|
3
|
9
|
0
|
(20)
|
(507)
|
(563)
|
46
|
945
|
1 416
|
(413)
|
61
|
1 071
|
(38)
|
(10 980)
|
10 940
|
31
|
(275)
|
(290)
|
(1 039)
|
(3 985)
|
|
| Cash from Investing Activities |
(109)
N/A
|
(124)
-14%
|
(157)
-27%
|
(192)
-22%
|
(2)
+99%
|
(37)
-1 528%
|
(922)
-2 361%
|
(1 352)
-47%
|
(25)
+98%
|
1 181
N/A
|
1 333
+13%
|
(1 768)
N/A
|
61
N/A
|
2 428
+3 864%
|
(189)
N/A
|
(11 161)
-5 790%
|
10 935
N/A
|
33
-100%
|
(3 691)
N/A
|
(3 739)
-1%
|
(1 484)
+60%
|
(8 713)
-487%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
202
|
275
|
73
|
73
|
53
|
123
|
106
|
(2 183)
|
(2 166)
|
(1 318)
|
(2 862)
|
804
|
309
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 030
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(16)
|
(51)
|
28
|
(197)
|
(287)
|
(141)
|
(115)
|
(28)
|
(40)
|
406
|
13 907
|
(14 276)
|
247
|
(1 109)
|
(1 066)
|
(1 029)
|
(1 080)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(41)
|
(202)
|
(201)
|
(222)
|
(223)
|
(503)
|
(503)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
3 431
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
192
N/A
|
265
+38%
|
63
-76%
|
63
N/A
|
12
-81%
|
(95)
N/A
|
(146)
-53%
|
(2 376)
-1 529%
|
(2 586)
-9%
|
(2 107)
+19%
|
(3 506)
-66%
|
4 120
N/A
|
281
-93%
|
(5 510)
N/A
|
406
N/A
|
13 907
+3 329%
|
(14 276)
N/A
|
247
N/A
|
(1 109)
N/A
|
(1 066)
+4%
|
(1 029)
+3%
|
8 950
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
1
|
|
| Net Change in Cash |
2
N/A
|
195
+11 376%
|
237
+21%
|
182
-23%
|
(2)
N/A
|
558
N/A
|
420
-25%
|
(276)
N/A
|
425
N/A
|
(213)
N/A
|
(1 122)
-426%
|
(365)
+68%
|
17
N/A
|
217
+1 144%
|
(10)
N/A
|
1 925
N/A
|
(2 353)
N/A
|
1 105
N/A
|
33
-97%
|
(740)
N/A
|
245
N/A
|
(743)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(192)
N/A
|
(71)
+63%
|
171
N/A
|
110
-36%
|
(14)
N/A
|
673
N/A
|
1 072
+59%
|
2 663
+148%
|
2 965
+11%
|
948
-68%
|
968
+2%
|
(4 072)
N/A
|
(325)
+92%
|
3 298
N/A
|
(378)
N/A
|
(1 002)
-165%
|
984
N/A
|
827
-16%
|
1 417
+71%
|
617
-56%
|
2 313
+275%
|
(5 709)
N/A
|
|
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