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Appeninn Nyrt. (APPB)

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215.0 -1.0 -0.46%

05:18:27 - Closed. Currency in HUF ( Disclaimer )

Type: Equity

Market: Hungary

ISIN: HU0000102132

Prev. Close: 216.0
Open: 218.0
Day's Range: 215.0 - 215.0

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APPB Cash Flow Statement

Featured here, the Cash Flow Statement for Appeninn Nyrt., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

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

-

-

-0.486

-0.486

Cash From Operating Activities

-

-

19.86

19.86

Depreciation/Depletion	-	-	0.03	0.03
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	7.24	7.24
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	0.078	0.078
Cash Interest Paid	-	-	0.835	0.835
Changes in Working Capital	-	-	13.08	13.08

Cash From Investing Activities

-

-

-37.73

-37.73

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-37.73	-37.73

Cash From Financing Activities

-

-

-2.98

-2.98

Financing Cash Flow Items	-	-	-0.835	-0.835
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-2.15	-2.15

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

-

-17.74

-17.74

Beginning Cash Balance

-

-

37.57

37.57

Ending Cash Balance

-

-

19.84

19.84

Free Cash Flow

-

-

1.37

5.89

Free Cash Flow Growth

-

-

-76.67

4245.99

Free Cash Flow Yield

-

-

94.24

151.39

* In Millions of EUR (except for per share items)

InvestingPro

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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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APPB Comments

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StrongSteve Jan 23, 2024 2:37PM ET

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The company will be a "szit" (low taxes), profit will rise and dividend insight.

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Papp József Feb 25, 2022 2:11PM ET

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real 230

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StrongSteve Feb 25, 2022 2:11PM ET

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558, 400+% from atl

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Liquid Dec 05, 2019 9:27AM ET

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Very interesting P/E ratio is 3,69 the firm is almost perfect. But what about exchange rate???. Waitng for 800

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SachsZo Apr 24, 2019 11:34AM ET

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Check out 2018 results. Available since yesterday!

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SachsZo Apr 18, 2019 10:21AM ET

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Around 700 in 6-12 months. Then a target of 1000.

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Johann Stefan Apr 18, 2019 10:21AM ET

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r 295

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Géza Kis Apr 18, 2019 10:21AM ET

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when comes 1000?

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Géza Kis Apr 18, 2019 10:21AM ET

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2019.04.18 close 536 2019.10.18. close 411 2020.04.18. close 270 2021.04.19. close 295 today 292

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