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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '25 Jun 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	2019 - 2015
Net Income	270.89	423.41	171.12	133.53	12.69	26.09	Upgrade
Depreciation & Amortization	0.1	0.1	0.14	0.18	0.34	0.29	Upgrade
Other Operating Activities	-104.48	-65.63	247.97	-73.88	-12.78	-	Upgrade
Change in Accounts Receivable	0.57	-0.57	-	-	-	2.51	Upgrade
Change in Accounts Payable	0.47	-0.25	-1.84	1.13	0.38	-0.84	Upgrade
Change in Other Net Operating Assets	183.17	-400.96	-953.49	-1,239	-457.21	47.82	Upgrade
Operating Cash Flow	349.82	-43.9	-536.09	-1,178	-456.57	75.86	Upgrade
Capital Expenditures	-8.67	-0.17	-	-	-0.43	-0.58	Upgrade
Investing Cash Flow	30.17	-0.17	-	-	-0.43	-0.58	Upgrade
Long-Term Debt Issued	-	-	-	-	-	221.08	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	221.08	Upgrade
Issuance of Common Stock	3.5	-	-	-	1,550	1,757	Upgrade
Repurchase of Common Stock	-342	-342	-	-	-	-	Upgrade
Financing Cash Flow	-338.5	-342	-	-	1,550	1,978	Upgrade
Foreign Exchange Rate Adjustments	140.55	140.55	-100.47	73.88	12.78	-	Upgrade
Net Cash Flow	182.05	-245.52	-636.56	-1,105	1,106	2,054	Upgrade
Free Cash Flow	341.15	-44.08	-536.09	-1,178	-457	75.29	Upgrade
Free Cash Flow Margin	75810.89%	-9794.67%	-119131.56%	-261870.67%	-101554.67%	16730.00%	Upgrade
Free Cash Flow Per Share	2.18	-0.26	-3.56	-7.96	-3.55	1.05	Upgrade
Cash Income Tax Paid	57.66	42.72	6.8	5.19	0.6	1.23	Upgrade
Levered Free Cash Flow	350.16	1,092	-1,345	-174.14	-7.72	256.9	Upgrade
Unlevered Free Cash Flow	350.16	1,092	-1,189	-171.68	-7.72	258.68	Upgrade
Change in Working Capital	183.31	-401.78	-955.33	-1,238	-456.82	49.49	Upgrade

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