FRA:RMV1 Cash Flow Statement

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	6,358	42.98	1,184	1,632	1,283	-1,030
Depreciation & Amortization	3,213	2,760	2,545	2,608	2,438	2,325
Other Amortization	-	-	0.02	0.16	0.48	8.83
Loss (Gain) From Sale of Assets	-10,639	-2,049	5.1	-401.28	-823.03	-8.18
Asset Writedown & Restructuring Costs	650	650	10.46	-	-	286.19
Loss (Gain) From Sale of Investments	31.35	31.35	-	-	-	-
Provision & Write-off of Bad Debts	108.07	90.07	69.99	69.15	48.62	12.76
Other Operating Activities	-502.51	877.03	-517.45	501.83	555.25	485.07
Change in Accounts Receivable	1,457	-1,605	2,512	-3,505	-1,783	526.69
Change in Inventory	1,459	650.81	1,620	-5,758	-4,509	1,269
Change in Accounts Payable	-1,786	-1,939	-316.25	3,089	1,110	1,005
Operating Cash Flow	347.89	-491.24	7,112	-811.12	-1,482	5,541
Operating Cash Flow Growth	-91.80%	-	-	-	-	-33.39%
Capital Expenditures	-3,535	-5,819	-6,059	-3,094	-4,051	-3,091
Sale of Property, Plant & Equipment	9,573	2,086	0.43	1,110	3,057	8.44
Cash Acquisitions	-	-36.75	-2.45	-382.77	-	-
Other Investing Activities	44.47	115.08	298.84	10.32	2.15	8.82
Investing Cash Flow	6,082	-3,654	-5,762	-2,357	-991.94	-3,074
Long-Term Debt Issued	-	10,009	5,533	15,969	6,765	5,013
Long-Term Debt Repaid	-	-9,662	-10,918	-5,466	-6,405	-4,711
Net Debt Issued (Repaid)	-1,953	346.67	-5,384	10,503	359.65	301.95
Common Dividends Paid	-	-	-	-	-	-269.47
Financing Cash Flow	-1,953	346.67	-5,384	10,503	359.65	32.48
Foreign Exchange Rate Adjustments	37.83	37.83	-114.89	-19.8	57.6	-
Net Cash Flow	4,514	-3,761	-4,149	7,315	-2,057	2,499
Free Cash Flow	-3,187	-6,310	1,053	-3,905	-5,534	2,449
Free Cash Flow Growth	-	-	-	-	-	665.31%
Free Cash Flow Margin	-5.77%	-10.93%	1.45%	-6.07%	-11.92%	6.32%
Free Cash Flow Per Share	-275.72	-472.57	78.88	-292.45	-414.43	183.42
Cash Interest Paid	466.44	480.16	443.89	135.21	40.19	58.82
Cash Income Tax Paid	1,153	856.74	670.98	365.82	307.89	394.04
Levered Free Cash Flow	4,801	-5,341	1,373	-5,352	-8,719	3,081
Unlevered Free Cash Flow	5,072	-5,024	1,650	-5,268	-8,699	3,138
Change in Working Capital	1,129	-2,893	3,816	-6,175	-5,182	2,801

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