NUTEX Investments Cash Flow Statement

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	463.84	171.12	133.53	12.69	26.09	-8.01	Upgrade
Depreciation & Amortization	0.09	0.14	0.18	0.34	0.29	0.1	Upgrade
Other Operating Activities	47.39	247.97	-73.88	-12.78	-	-	Upgrade
Change in Accounts Receivable	-0.57	-	-	-	2.51	-	Upgrade
Change in Accounts Payable	-3.22	-1.84	1.13	0.38	-0.84	-0.51	Upgrade
Change in Other Net Operating Assets	-476.78	-953.49	-1,239	-457.21	47.82	-42.57	Upgrade
Operating Cash Flow	30.75	-536.09	-1,178	-456.57	75.86	-50.99	Upgrade
Capital Expenditures	-	-	-	-0.43	-0.58	-0.1	Upgrade
Investing Cash Flow	-19.99	-	-	-0.43	-0.58	-0.1	Upgrade
Long-Term Debt Issued	-	-	-	-	221.08	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-221.08	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	221.08	-221.08	Upgrade
Issuance of Common Stock	-	-	-	1,550	1,757	681.92	Upgrade
Financing Cash Flow	-	-	-	1,550	1,978	460.84	Upgrade
Foreign Exchange Rate Adjustments	120.1	-100.47	73.88	12.78	-	-	Upgrade
Net Cash Flow	130.86	-636.56	-1,105	1,106	2,054	409.75	Upgrade
Free Cash Flow	30.75	-536.09	-1,178	-457	75.29	-51.09	Upgrade
Free Cash Flow Margin	6832.89%	-119131.56%	-261870.67%	-101554.67%	16730.00%	-6812.13%	Upgrade
Free Cash Flow Per Share	0.21	-3.56	-7.96	-3.55	1.05	-1.94	Upgrade
Cash Income Tax Paid	6.8	6.8	5.19	0.6	1.23	0.3	Upgrade
Levered Free Cash Flow	-633.08	-1,189	-174.14	-7.72	256.9	-	Upgrade
Unlevered Free Cash Flow	-633.08	-1,189	-171.68	-7.72	258.68	-	Upgrade
Change in Net Working Capital	621.17	1,176	161.88	-0.57	-270.57	-	Upgrade

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