OPUS — Opus Global Nyrt Cashflow Statement

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IndustrialsSpeculativeMid CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 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	43,615	28,816	52,393	59,411	69,494
Depreciation
Deferred Taxes
Non-Cash Items	-25,198	9,775	6,359	-2,435	-22,415
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,055	22,458	-17,444	-55,878	16,771
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	32,453	101,393	86,780	49,294	113,726
Capital Expenditures	-30,284	-60,764	-50,622	-90,446	-71,552
Purchase of Fixed Assets
Other Investing Cash Flow Items	-74,211	8,464	21,814	17,575	17,561
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-104,495	-52,299	-28,809	-72,872	-53,991
Financing Cash Flow Items	-4,484	926	48,025	-14,302	-11,697
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	77,895	-14,653	15,774	-64,763	-49,567
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,883	40,510	73,461	-87,497	7,600