Financial Services » Investing & Securities | Forras Trust & Investment Nyrt. A

Forras Trust & Investment Nyrt. A | Cash Flow

Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
Other Funds
22
-
-
-
-
Funds from Operations
2,496
1,897
124
3,737
742
Changes in Working Capital
440
2,863
389
954
2,819
Net Operating Cash Flow
2,056
4,760
513
4,691
3,561
Capital Expenditures
1,966
4,636
659
246
150
Purchase/Sale of Investments
38
427
2,170
7,571
630
Net Investing Cash Flow
2,004
4,209
1,447
7,315
779
Cash Dividends Paid - Total
200
200
200
200
200
Issuance/Reduction of Debt, Net
74
578
2,488
2,771
1,632
Net Financing Cash Flow
252
378
2,688
2,971
1,832
Net Change in Cash
201
929
729
347
949
Free Cash Flow
89
124
146
4,937
3,411
Other Uses
-
-
65
11
-

About Forras Trust & Investment Nyrt. A

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Address
Bartók Béla út 152
Budapest BU 1113
Hungary
Employees -
Website http://www.forras.hu
Updated 09/14/2018
FORRÁS Trust & Investment Co. engages in business and other management consultancy activities. It offers asset management, liquid portfolio, real estate management, supervision and financing of environmental projects, business administration consulting, and final settlement. The company was founded on April 29, 1998 and is headquartered in Budapest, Hungary.

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