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.

	2018 December 31st	C2019 December 31st	C2020 December 31st	2021 December 31st	2022 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	20,849	-13,603	-6,868	43,615	28,816
Depreciation
Deferred Taxes
Non-Cash Items	19,553	-25,234	14,160	-25,198	9,775
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	214,523	-27,627	9,844	-15,055	22,458
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	257,070	-36,358	40,589	32,453	101,393
Capital Expenditures	-305,739	-77,259	-34,367	-30,284	-60,764
Purchase of Fixed Assets
Other Investing Cash Flow Items	-63,347	25,254	33,551	-74,211	8,464
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	-369,086	-52,005	-816	-104,495	-52,299
Financing Cash Flow Items	-381	20,280	13,589	-4,484	926
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	197,811	76,894	9,464	77,895	-14,653
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	85,796	-11,488	48,380	5,883	40,510