AUTOWALLIS — AutoWallis Nyrt Cashflow Statement

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Consumer CyclicalsBalancedSmall CapContrarian

Annual cashflow statement for AutoWallis Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,165	10,316	11,929	9,097	8,092
Depreciation
Non-Cash Items	-575	520	-262	-2,654	-984
Unusual Items
Other Non-Cash Items
Changes in Working Capital	95,185	129,168	190,716	224,070	251,746
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	101,488	143,442	206,835	236,191	266,520
Capital Expenditures	-6,070	-7,504	-8,891	-8,436	-17,601
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,668	-604	5,124	-6,220	7,925
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-4,401	-8,108	-3,767	-14,656	-9,676
Financing Cash Flow Items	-88,108	-145,284	-204,760	-219,181	-261,626
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-77,480	-143,156	-206,834	-210,179	-265,212
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,623	-7,812	-3,790	11,325	-8,418