NUTEX Investments Public Limited Company (BUD: NUTEX)

NUTEX Investments Cash Flow Statement

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.