NUTEX Investments Cash Flow Statement

Financials in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	423.41	171.12	133.53	12.69	26.09	Upgrade
Depreciation & Amortization	0.1	0.14	0.18	0.34	0.29	Upgrade
Other Operating Activities	-65.63	247.97	-73.88	-12.78	-	Upgrade
Change in Accounts Receivable	-0.57	-	-	-	2.51	Upgrade
Change in Accounts Payable	-0.25	-1.84	1.13	0.38	-0.84	Upgrade
Change in Other Net Operating Assets	-400.96	-953.49	-1,239	-457.21	47.82	Upgrade
Operating Cash Flow	-43.9	-536.09	-1,178	-456.57	75.86	Upgrade
Capital Expenditures	-0.17	-	-	-0.43	-0.58	Upgrade
Investing Cash Flow	-0.17	-	-	-0.43	-0.58	Upgrade
Long-Term Debt Issued	-	-	-	-	221.08	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	221.08	Upgrade
Issuance of Common Stock	-	-	-	1,550	1,757	Upgrade
Repurchase of Common Stock	-342	-	-	-	-	Upgrade
Financing Cash Flow	-342	-	-	1,550	1,978	Upgrade
Foreign Exchange Rate Adjustments	140.55	-100.47	73.88	12.78	-	Upgrade
Net Cash Flow	-245.52	-636.56	-1,105	1,106	2,054	Upgrade
Free Cash Flow	-44.08	-536.09	-1,178	-457	75.29	Upgrade
Free Cash Flow Margin	-9794.67%	-119131.56%	-261870.67%	-101554.67%	16730.00%	Upgrade
Free Cash Flow Per Share	-0.26	-3.56	-7.96	-3.55	1.05	Upgrade
Cash Income Tax Paid	42.72	6.8	5.19	0.6	1.23	Upgrade
Levered Free Cash Flow	1,092	-1,345	-174.14	-7.72	256.9	Upgrade
Unlevered Free Cash Flow	1,092	-1,189	-171.68	-7.72	258.68	Upgrade
Change in Working Capital	-401.78	-955.33	-1,238	-456.82	49.49	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.