Takarek Mortgage Bank CO PLC (TAKA)

430.0 -16.0 (-3.59%)
Delayed Data HUF Disclaimer

TAKA Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
1,056 2,373 1,128 790 1,745
-10,521 -208,820 -98,097 -102,647 -13,823
Depreciation/Depletion 26 58 29 273 479
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 164 915 -463 -2,093 336
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 314 - - - -
Cash Interest Paid 5,101 8,237 3,672 8,385 5,213
Changes in Working Capital -11,767 -212,166 -98,791 -101,617 -16,383
-6 -5 0 2 384
Capital Expenditures -11 -5 -50 - -
Other Investing Cash Flow Items, Total 5 0 2 434 -
9,599 209,254 98,237 49,614 11,140
Financing Cash Flow Items 1 - - - -
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 9,599 209,254 98,237 49,613 11,140
- - - - -
-928 429 140 -53,031 -2,299
2,299 - - - -
0 - - - -
-13,873 - - - -
95.41% - - - -
- - - - -

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

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