Retail & Wholesale » Retail | Konzum Befektetesi es Vagyonkezelo Nyrt.

Konzum Befektetesi es Vagyonkezelo Nyrt. | Cash Flow

Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
33
-
Funds from Operations
283
350
1,004
51
11,540
Changes in Working Capital
364
32
680
74
1,426
Net Operating Cash Flow
82
318
325
23
10,114
Capital Expenditures
107
11
25
3,414
884
Sale of Fixed Assets & Businesses
279
1,441
954
482
-
Purchase/Sale of Investments
-
-
-
-
1,315
Net Investing Cash Flow
183
1,395
925
2,932
8,553
Issuance/Reduction of Debt, Net
235
1,117
1,256
3,371
595
Net Financing Cash Flow
235
1,117
1,256
2,929
595
Net Change in Cash
29
40
6
20
2,156
Free Cash Flow
25
328
300
3,391
9,230
Net Assets from Acquisitions
-
-
-
-
6,354
Other Sources
11
156
-
-
-
Change in Capital Stock
-
-
-
475
-
Other Uses
-
191
4
-
-

About Konzum Befektetesi es Vagyonkezelo Nyrt.

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Address
Révay utca 10. II. em
Budapest BU 1065
Hungary
Employees -
Website http://www.konzum.hu
Updated 09/14/2018
KONZUM Befektetési és Vagyonkezelo Nyrt. engages in renting and operating self-owned properties. It operates through the Tourism and Asset Management segment.

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