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.

	C2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-13,603	-6,868	43,615	28,816	52,393
Depreciation
Deferred Taxes
Non-Cash Items	-25,234	14,160	-25,198	9,775	6,359
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27,627	9,844	-15,055	22,458	-17,444
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	-36,358	40,589	32,453	101,393	86,780
Capital Expenditures	-77,259	-34,367	-30,284	-60,764	-50,622
Purchase of Fixed Assets
Other Investing Cash Flow Items	25,254	33,551	-74,211	8,464	21,814
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-52,005	-816	-104,495	-52,299	-28,809
Financing Cash Flow Items	20,280	13,589	-4,484	926	48,025
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	76,894	9,464	77,895	-14,653	15,774
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,488	48,380	5,883	40,510	73,461