N
Nutex Befektetesi Nyrt
BET:NUTEX
Nutex Befektetesi Nyrt
BET:NUTEX
Price:
15.2
HUF
-0.65%
Market Closed
Market Cap:
Ft2.4B
Cash Flow Statement
Cash Flow Statement
Nutex Befektetesi Nyrt
Nutex Befektetesi Nyrt
Currency: HUF
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
27
|
(31)
|
13
|
99
|
139
|
79
|
178
|
471
|
466
|
329
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(13)
|
(122)
|
(74)
|
171
|
248
|
47
|
(66)
|
32
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
5
|
5
|
7
|
7
|
43
|
58
|
|
| Change in Working Capital |
48
|
407
|
(457)
|
(694)
|
(1 243)
|
(1 164)
|
(962)
|
(487)
|
(445)
|
13
|
|
| Cash from Operating Activities |
76
N/A
|
376
+395%
|
(457)
N/A
|
(716)
-57%
|
(1 178)
-65%
|
(915)
+22%
|
(536)
+41%
|
31
N/A
|
(44)
N/A
|
374
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(9)
|
|
| Other Items |
0
|
0
|
0
|
17
|
0
|
20
|
0
|
0
|
0
|
79
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+8%
|
(0)
+22%
|
17
N/A
|
0
N/A
|
3
N/A
|
0
N/A
|
(20)
N/A
|
(0)
+99%
|
71
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1 757
|
1 615
|
1 550
|
497
|
0
|
0
|
0
|
0
|
(342)
|
(339)
|
|
| Net Issuance of Debt |
221
|
218
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 978
N/A
|
1 833
-7%
|
1 550
-15%
|
497
-68%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(342)
N/A
|
(339)
+1%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
13
|
104
|
74
|
(173)
|
(100)
|
120
|
141
|
0
|
|
| Net Change in Cash |
2 054
N/A
|
2 208
+8%
|
1 106
-50%
|
(98)
N/A
|
(1 105)
-1 028%
|
(1 086)
+2%
|
(637)
+41%
|
131
N/A
|
(246)
N/A
|
106
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
75
N/A
|
375
+398%
|
(457)
N/A
|
(716)
-57%
|
(1 178)
-64%
|
(915)
+22%
|
(536)
+41%
|
31
N/A
|
(44)
N/A
|
366
N/A
|
|
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