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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	423.41	171.12	133.53	12.69
Depreciation & Amortization	0.1	0.14	0.18	0.34
Other Operating Activities	-65.63	247.97	-73.88	-12.78
Change in Accounts Receivable	-0.57	-	-	-
Change in Accounts Payable	-0.25	-1.84	1.13	0.38
Change in Other Net Operating Assets	-400.96	-953.49	-1,239	-457.21
Operating Cash Flow	-43.9	-536.09	-1,178	-456.57
Capital Expenditures	-0.17	-	-	-0.43
Investing Cash Flow	-0.17	-	-	-0.43
Issuance of Common Stock	-	-	-	1,550
Repurchase of Common Stock	-342	-	-	-
Financing Cash Flow	-342	-	-	1,550
Foreign Exchange Rate Adjustments	140.55	-100.47	73.88	12.78
Net Cash Flow	-245.52	-636.56	-1,105	1,106
Free Cash Flow	-44.08	-536.09	-1,178	-457
Free Cash Flow Margin	-9794.67%	-119131.56%	-261870.67%	-101554.67%
Free Cash Flow Per Share	-0.26	-3.56	-7.96	-3.55
Cash Income Tax Paid	42.72	6.8	5.19	0.6
Levered Free Cash Flow	1,092	-1,345	-174.14	-7.72
Unlevered Free Cash Flow	1,092	-1,189	-171.68	-7.72
Change in Working Capital	-401.78	-955.33	-1,238	-456.82

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