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Gedeon Richter PLC (0QFP)

	Symbol	Exchange	Currency
	GDRB	Budapest	HUF	Delayed
	0QFP	London	HUF	Real-time

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5,040.0 0.0 0.00%

05/06 - Real-time Data. Currency in HUF ( Disclaimer )

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 5,040.0 - 5,040.0

Type: Equity

Market: United Kingdom

ISIN: HU0000123096

SEDOL: BC9ZHC0

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0QFP Cash Flow Statement

Richter Gedeon cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

39193

-40422

82417

76532

Cash From Operating Activities

19055

55645

54744

Depreciation/Depletion	12496	12337	12513	12061
Amortization	-	10257	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-32735	14009	-399	10136
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3134	4452	5910	923
Cash Interest Paid	-	2596	88	-
Changes in Working Capital	101	69721	-39787	-76120

Cash From Investing Activities

-21262

-46409

-27985

Capital Expenditures	-9211	-21413	-18081	-12423
Other Investing Cash Flow Items, Total	-12051	-24996	-9904	1203

Cash From Financing Activities

-2433

-3990

-2570

-39010

Financing Cash Flow Items	-	-165	-	-15
Total Cash Dividends Paid	-	-	-	-41934
Issuance (Retirement) of Stock, Net	-628	-1293	1	-
Issuance (Retirement) of Debt, Net	-1805	-2532	-2571	2894

Foreign Exchange Effects

-8337

-36048

Net Change in Cash

7846

3524

17397

-14271

Beginning Cash Balance

78146

76195

54391

74029

Ending Cash Balance

85992

79719

71788

Free Cash Flow

4124

92986.88

-18991.38

-63590

Free Cash Flow Growth

-95.56

589.63

70.13

-312.76

Free Cash Flow Yield

-0.902

1.79

2.56

0.625

* 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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