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OPUS GLOBAL Nyrt (OPUSG)

Budapest

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395.00 -3.50 -0.88%

16:05:04 - Closed. Currency in HUF ( Disclaimer )

Volume: 227,303
Bid/Ask: 395.00 / 399.00
Day's Range: 390.50 - 400.00

Type: Equity

Market: Hungary

ISIN: HU0000110226

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Financials
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OPUS GLOBAL Nyrt Latest Cash Flow Statement

Use the OPUS GLOBAL Nyrt cash flow statement to assess the changes in OPUSG's cash and cash equivalents.

The OPUSG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Opus Global free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

11243.21

1221.66

6322.8

3597.57

Cash From Operating Activities

39999.43

24500.67

-8499.63

34590.1

Depreciation/Depletion	12469.85	10806.04	10561.28	1769.78
Amortization	-	-	-	10450.98
Deferred Taxes	-	-	-	-2025.33
Non-Cash Items	1543.8	-410.94	9393.43	7271.24
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5917.93	-	4020.58	-
Cash Interest Paid	3226.13	8064.56	2255.12	1782.95
Changes in Working Capital	14742.56	12883.91	-34777.14	11500.54

Cash From Investing Activities

-13952.15

2492.44

860.81

-6365.35

Capital Expenditures	-	-3722.92	-8080.18	-13493.28
Other Investing Cash Flow Items, Total	3474.92	6215.36	8940.99	7127.93

Cash From Financing Activities

-8912.84

-24457.57

43611.2

-9101.72

Financing Cash Flow Items	3563.29	-18407.12	48590.41	-1722
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-685.94	-0.12	-687.63	-2696.14
Issuance (Retirement) of Debt, Net	-11790.18	-6050.32	-4291.58	-4683.59

Foreign Exchange Effects

-3506.17

Net Change in Cash

18759.58

-1165.05

37843.04

21497.23

Beginning Cash Balance

210896.4

89479.52

66463.83

90760.61

Ending Cash Balance

229655.98

88314.46

104306.87

112257.84

Free Cash Flow

128950.32

-2402.69

-71244.01

-4318.33

Free Cash Flow Growth

5466.92

96.63

-1549.8

68.86

Free Cash Flow Yield

9.38

20.58

-20.78

26.14

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

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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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	Name	Price	Chg.	Chg. %
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