FuturAqua Ásványvíztermelő és Vagyonkezelő Nyilvánosan Működő Részvénytársaság

LEI 5299001G3Y6HV6RQ4D54 · QID Q115167168

FactValuePeriodSource
cash_and_equivalents{"amount": 43116000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 16089000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 428000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1435000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 3219000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 141018000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 397564000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 41000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
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cashflow_investing{"amount": -1120000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -330000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1006000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -65335000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -112871000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -53265000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -41001000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 56284000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
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current_assets{"amount": 436533000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
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current_assets{"amount": 96382000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 104699000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 512438000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 490297000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 128783000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "8UEG", "elf_code": "8UEG"}gleif
eps_basic{"amount": -3.458, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -18.023, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -3.458, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -18.023, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Alap", "region": "HU-FE", "street": "Dózsa György út 81-83.", "country": "HU", "gleif
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ifrs:AccrualsClassifiedAsCurrent{"amount": 5077000.0}2023-12-31esef
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ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-12-31esef
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ifrs:AdjustmentsForProvisions{"amount": -47784000.0}2023-12-31esef
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ifrs:AdjustmentsForProvisions{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2022-12-31esef
ifrs:Assets{"amount": 434137000.0}2023-12-31esef
ifrs:Assets{"amount": 637163000.0}2022-12-31esef
ifrs:Assets{"amount": 581402000.0}2021-12-31esef
ifrs:Assets{"amount": 313423000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -3.458}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -18.023}2021-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 1435000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3219000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 141018000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 397564000.0}2022-12-31esef
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ifrs:ConstructionInProgress{"amount": 0.0}2023-12-31esef
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ifrs:CostOfMerchandiseSold{"amount": 0.0}2023-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/8f167933-57a8-4584-ba8a-a40813b4fe06

From the Record