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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
HUF (HUF) | HUF (HUF) | HUF (HUF) | HUF (HUF) | HUF (HUF) | HUF (HUF) | HUF (HUF) | HUF (HUF) | |
Cash from Operating Activities | -25.93M | 14.76M | 6.16M | -104.27M | 59.31M | -32.05M | -53.27M | -112.87M |
Cash from Investing Activities | 661k | -7.65M | -17k | -39k | -66.3M | -2.74M | -330M | -1.12M |
Cash from Financing Activities | 9.11M | -7.41M | -3.94M | 104.75M | 5M | 35M | 397.56M | 141.02M |
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