ALTEO Energy Services Cash Flow Statement

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,526	9,624	12,797	12,888	5,855
Depreciation & Amortization	8,641	5,542	4,268	3,298	3,882
Loss (Gain) on Sale of Assets	-	-	-	2.3	12.61
Asset Writedown	-	-	-	44.66	12.75
Stock-Based Compensation	-	-	-10.59	830.84	261.28
Change in Accounts Receivable	5,506	-3,203	19,477	-22,794	-6,597
Change in Inventory	-32.25	-371.65	916.67	-552.05	-634.16
Change in Accounts Payable	3,767	3,746	-16,415	21,381	6,784
Change in Other Net Operating Assets	-2,652	2,491	1,378	2,491	-8,421
Other Operating Activities	407.61	-1,045	-452.55	-840.84	6,225
Operating Cash Flow	18,164	16,782	21,960	16,749	7,381
Operating Cash Flow Growth	8.24%	-23.58%	31.11%	126.92%	38.36%
Capital Expenditures	-22,995	-14,412	-9,450	-3,598	-3,535
Sale of Property, Plant & Equipment	8.47	8.31	0.93	3.27	8.87
Cash Acquisitions	-18,492	-5,872	-1,114	-505.93	-
Other Investing Activities	-97.14	2,029	3,588	533.79	170.3
Investing Cash Flow	-44,231	-18,441	-7,178	-4,312	-3,487
Long-Term Debt Issued	36,727	-	-	5,639	-
Long-Term Debt Repaid	-1,880	-3,443	-4,031	-2,344	-2,362
Net Debt Issued (Repaid)	34,847	-3,443	-4,031	3,296	-2,362
Issuance of Common Stock	-	-	-	1,136	6.62
Repurchase of Common Stock	-	-	-1,129	-	-
Common Dividends Paid	-197.12	-7,728	-	-1,933	-455.28
Other Financing Activities	-2,008	-1,419	-1,548	-2,332	-870.04
Financing Cash Flow	32,641	-12,591	-6,708	166.66	-3,681
Foreign Exchange Rate Adjustments	-143.72	106.41	-193.67	181.88	10.73
Net Cash Flow	6,431	-14,143	7,880	12,786	224.21
Free Cash Flow	-4,831	2,370	12,510	13,151	3,846
Free Cash Flow Growth	-	-81.05%	-4.87%	241.91%	-27.90%
Free Cash Flow Margin	-3.91%	2.25%	12.64%	12.76%	8.69%
Free Cash Flow Per Share	-242.39	118.92	627.64	666.72	198.40
Cash Interest Paid	2,008	1,274	1,479	895.24	770.04
Cash Income Tax Paid	4,587	5,630	2,096	-	-
Levered Free Cash Flow	-3,025	-3,599	18,998	11,812	-2,624
Unlevered Free Cash Flow	-1,246	-2,651	20,882	12,808	-1,983
Change in Working Capital	6,589	2,661	5,357	526.29	-8,868

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