Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag (BUD:EPROLIUSIA) Change In Working Capital : Ft262.2 Mil (TTM As of Dec. 2024)

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What is Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Change In Working Capital?

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's change in working capital for the quarter that ended in Dec. 2024 was Ft9.0 Mil.

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's change in working capital for the fiscal year that ended in Dec. 2024 was Ft262.2 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Change In Working Capital Historical Data

The historical data trend for Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Change In Working Capital Chart

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

-60.64

-101.56

-64.85

-88.75

262.17

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial				161.53	-116.23	27.49	253.17	9.00

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft262.2 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Change In Working Capital Related Terms

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Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag (BUD:EPROLIUSIA) » Definitions » Change In Working Capital

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Traded in Other Exchanges

N/A

Address

Illatos ut 7/A, Budapest, HUN, 1097

Website

https://www.eproliusingatlan.hu

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag is engaged in operating and creating retail properties through the renovation and development of existing properties or the construction of new properties. The company as a Hungarian Real Estate Investment Trust (REIT) is focused on retail and industrial-logistics real estate, to exploit the properties in its portfolio, mainly through rental and sub-lease.

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