OPUS — Opus Global Nyrt Cashflow Statement

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

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-6,868	43,615	28,816	52,393	53,885
Depreciation
Deferred Taxes
Non-Cash Items	14,160	-25,198	9,775	6,359	71.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	9,844	-15,055	22,458	-17,444	-55,513
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	40,589	32,453	101,393	86,780	46,639
Capital Expenditures	-34,367	-30,284	-60,764	-50,622	-90,446
Purchase of Fixed Assets
Other Investing Cash Flow Items	33,551	-74,211	8,464	21,814	12,494
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-816	-104,495	-52,299	-28,809	-77,953
Financing Cash Flow Items	13,589	-4,484	926	48,025	-7,956
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,464	77,895	-14,653	15,774	-57,060
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	48,380	5,883	40,510	73,461	-87,530