AUTOWALLIS — AutoWallis Nyrt Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

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

	2019 December 31st	2020 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,260	-589	4,165	10,316	11,929
Depreciation
Non-Cash Items	358	-1,073	-575	520	-262
Unusual Items
Other Non-Cash Items
Changes in Working Capital	362	56,021	95,185	129,168	190,716
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	3,157	55,844	101,488	143,442	206,835
Capital Expenditures	-2,320	-9,053	-6,070	-7,504	-8,891
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,613	2,355	1,668	-604	5,124
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	292	-6,698	-4,401	-8,108	-3,767
Financing Cash Flow Items	—	-42,867	-88,108	-145,284	-204,760
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,094	-45,961	-77,480	-143,156	-206,834
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	355	3,185	19,623	-7,812	-3,790