O
Opus Global Nyrt
BET:OPUS
Opus Global Nyrt
BET:OPUS
Price:
430
HUF
-4.02%
Market Closed
Market Cap:
Ft300.3B
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Opus Global Nyrt
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Cash Flow Statement
Cash Flow Statement
Opus Global Nyrt
Opus Global Nyrt
Currency: HUF
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 234
|
1 374
|
687
|
1 180
|
186
|
(77)
|
57
|
(324)
|
(2 184)
|
(2 269)
|
(2 216)
|
(2 454)
|
(1 160)
|
1 705
|
6 593
|
4 796
|
20 849
|
16 864
|
(13 603)
|
(5 867)
|
(6 868)
|
1 790
|
1 261
|
13 426
|
43 615
|
37 037
|
36 278
|
39 075
|
28 816
|
41 600
|
46 478
|
44 820
|
52 393
|
54 825
|
57 357
|
51 823
|
53 885
|
58 482
|
56 866
|
|
| Depreciation & Amortization |
565
|
736
|
1 108
|
1 140
|
949
|
1 022
|
833
|
990
|
665
|
561
|
285
|
188
|
747
|
1 443
|
1 672
|
1 678
|
2 145
|
17 322
|
27 285
|
23 021
|
23 302
|
26 966
|
21 218
|
28 747
|
28 146
|
34 347
|
37 815
|
39 116
|
40 344
|
41 040
|
42 419
|
46 058
|
45 472
|
45 183
|
48 029
|
48 162
|
48 196
|
48 598
|
47 949
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 820
|
0
|
150
|
10 393
|
10 526
|
23 391
|
945
|
(9 298)
|
0
|
(22 224)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
502
|
552
|
518
|
533
|
624
|
602
|
408
|
403
|
785
|
692
|
829
|
1 123
|
1 399
|
2 049
|
(15)
|
238
|
19 553
|
4 887
|
(25 234)
|
(27 241)
|
14 160
|
9 812
|
7 471
|
7 901
|
(25 198)
|
(20 585)
|
(21 747)
|
(12 633)
|
9 775
|
15 562
|
11 669
|
2 665
|
6 359
|
1 550
|
5 365
|
6 807
|
72
|
(2 354)
|
207
|
|
| Cash Taxes Paid |
39
|
4
|
88
|
89
|
54
|
125
|
35
|
34
|
32
|
28
|
(3)
|
(3)
|
439
|
62
|
388
|
947
|
(13 644)
|
(12 357)
|
1 095
|
512
|
1 071
|
1 562
|
1 026
|
675
|
2 895
|
4 691
|
5 263
|
8 222
|
6 588
|
8 321
|
9 744
|
6 688
|
9 183
|
6 947
|
11 277
|
12 599
|
12 167
|
12 343
|
11 753
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
372
|
745
|
479
|
405
|
669
|
2 016
|
4 348
|
4 502
|
1 301
|
1 001
|
(284)
|
(349)
|
3 781
|
5 724
|
11 283
|
13 682
|
15 979
|
20 745
|
29 671
|
36 117
|
38 487
|
39 205
|
31 060
|
26 644
|
24 361
|
22 823
|
19 757
|
|
| Change in Working Capital |
(7 805)
|
(7 867)
|
(7 388)
|
(8 527)
|
106
|
(396)
|
(849)
|
(38)
|
622
|
993
|
(5 381)
|
(5 340)
|
105
|
6 719
|
1 115
|
1 858
|
214 523
|
217 710
|
(27 627)
|
(25 931)
|
9 844
|
26 978
|
27 965
|
30 293
|
(15 055)
|
(35 945)
|
15 376
|
(3 085)
|
22 458
|
(4 049)
|
(32 697)
|
(2 881)
|
(17 444)
|
7 737
|
(26 696)
|
(48 807)
|
(55 513)
|
(53 006)
|
(40 221)
|
|
| Cash from Operating Activities |
(5 504)
N/A
|
(5 205)
+5%
|
(5 075)
+2%
|
(5 675)
-12%
|
1 865
N/A
|
1 151
-38%
|
449
-61%
|
1 031
+130%
|
(114)
N/A
|
(22)
+80%
|
(6 483)
-29 104%
|
(6 483)
0%
|
1 091
N/A
|
11 916
+993%
|
9 366
-21%
|
8 570
-8%
|
257 070
+2 900%
|
256 783
0%
|
(36 358)
N/A
|
(33 198)
+9%
|
40 589
N/A
|
75 939
+87%
|
68 441
-10%
|
103 759
+52%
|
32 453
-69%
|
5 556
-83%
|
58 291
+949%
|
40 249
-31%
|
101 393
+152%
|
94 154
-7%
|
67 868
-28%
|
90 591
+33%
|
86 780
-4%
|
109 295
+26%
|
84 056
-23%
|
57 985
-31%
|
46 639
-20%
|
51 720
+11%
|
64 801
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(148)
|
(175)
|
(966)
|
(505)
|
(1 114)
|
(1 091)
|
(526)
|
(844)
|
(457)
|
(535)
|
(230)
|
(321)
|
(472)
|
(725)
|
(2 233)
|
(2 365)
|
(305 739)
|
(307 095)
|
(77 259)
|
(86 763)
|
(34 367)
|
(148 393)
|
(138 306)
|
(256 908)
|
(30 284)
|
66 887
|
52 498
|
156 417
|
(60 764)
|
(51 824)
|
(39 979)
|
(42 723)
|
(50 622)
|
(51 531)
|
(68 951)
|
(77 012)
|
(90 446)
|
(94 458)
|
(88 286)
|
|
| Other Items |
7
|
0
|
(30)
|
(72)
|
149
|
197
|
345
|
148
|
885
|
837
|
688
|
885
|
(5 266)
|
(6 358)
|
(4 856)
|
(4 029)
|
(63 347)
|
(63 394)
|
25 254
|
28 594
|
33 551
|
52 468
|
48 724
|
68 234
|
(74 211)
|
(103 853)
|
(102 190)
|
(121 078)
|
8 464
|
17 636
|
22 906
|
25 759
|
21 814
|
15 785
|
16 868
|
16 476
|
12 494
|
11 022
|
8 777
|
|
| Cash from Investing Activities |
(140)
N/A
|
(168)
-20%
|
(996)
-494%
|
(577)
+42%
|
(965)
-67%
|
(894)
+7%
|
(181)
+80%
|
(696)
-285%
|
428
N/A
|
302
-30%
|
458
+52%
|
564
+23%
|
(5 738)
N/A
|
(7 084)
-23%
|
(7 088)
0%
|
(6 394)
+10%
|
(369 086)
-5 672%
|
(370 489)
0%
|
(52 005)
+86%
|
(58 169)
-12%
|
(816)
+99%
|
(95 925)
-11 661%
|
(89 582)
+7%
|
(188 674)
-111%
|
(104 495)
+45%
|
(36 966)
+65%
|
(49 692)
-34%
|
35 339
N/A
|
(52 299)
N/A
|
(34 187)
+35%
|
(17 073)
+50%
|
(16 964)
+1%
|
(28 809)
-70%
|
(35 746)
-24%
|
(52 083)
-46%
|
(60 536)
-16%
|
(77 953)
-29%
|
(83 436)
-7%
|
(79 509)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 998
|
3 311
|
128 964
|
127 651
|
0
|
(456)
|
(456)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(2 700)
|
(3 388)
|
(3 388)
|
(4 070)
|
(1 718)
|
(2 918)
|
(3 096)
|
(4 765)
|
(5 742)
|
(4 648)
|
(3 370)
|
|
| Net Issuance of Debt |
6 314
|
5 819
|
6 600
|
6 835
|
(373)
|
464
|
(70)
|
(272)
|
(211)
|
(852)
|
5 735
|
5 764
|
5 684
|
(1 518)
|
(1 108)
|
(30)
|
69 274
|
70 609
|
65 198
|
69 947
|
4 073
|
5 932
|
(3 226)
|
50 490
|
91 898
|
91 109
|
92 475
|
36 890
|
(7 084)
|
(10 661)
|
(15 391)
|
(25 312)
|
(21 736)
|
(20 783)
|
(20 818)
|
(12 704)
|
(17 545)
|
(20 242)
|
(13 746)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(46)
|
(8 175)
|
(8 584)
|
(8 146)
|
(7 742)
|
(7 742)
|
(9 520)
|
(9 520)
|
(9 520)
|
(9 520)
|
(5 789)
|
(5 795)
|
(5 795)
|
0
|
(8 809)
|
(8 798)
|
(8 798)
|
0
|
(19 812)
|
(25 818)
|
(25 817)
|
0
|
(20 320)
|
|
| Other |
0
|
0
|
0
|
0
|
57
|
53
|
49
|
46
|
(14)
|
(10)
|
(6)
|
(2)
|
(350)
|
(700)
|
(414)
|
(351)
|
(381)
|
(1 663)
|
20 280
|
20 030
|
13 589
|
63 651
|
103 087
|
102 750
|
(4 484)
|
(53 058)
|
(95 327)
|
(88 842)
|
926
|
46 861
|
41 909
|
39 319
|
48 025
|
890
|
5 405
|
1 604
|
(7 956)
|
(12 887)
|
(10 484)
|
|
| Cash from Financing Activities |
6 554
N/A
|
6 059
-8%
|
6 640
+10%
|
6 875
+4%
|
(316)
N/A
|
517
N/A
|
(21)
N/A
|
(226)
-993%
|
(225)
+1%
|
(861)
-283%
|
5 728
N/A
|
5 761
+1%
|
5 334
-7%
|
(2 218)
N/A
|
476
N/A
|
2 878
+504%
|
197 811
+6 773%
|
188 422
-5%
|
76 894
-59%
|
81 375
+6%
|
9 464
-88%
|
61 384
+549%
|
90 342
+47%
|
143 721
+59%
|
77 895
-46%
|
28 531
-63%
|
(8 642)
N/A
|
(57 751)
-568%
|
(14 653)
+75%
|
27 017
N/A
|
14 322
-47%
|
1 139
-92%
|
15 774
+1 285%
|
(31 608)
N/A
|
(38 321)
-21%
|
(41 684)
-9%
|
(57 060)
-37%
|
(63 594)
-11%
|
(47 921)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
184
|
(857)
|
(857)
|
(1 068)
|
(1 561)
|
31
|
261
|
1 630
|
4 228
|
6 069
|
7 710
|
2 649
|
2 169
|
(285)
|
(374)
|
1 680
|
693
|
844
|
(934)
|
981
|
|
| Net Change in Cash |
910
N/A
|
687
-25%
|
569
-17%
|
622
+9%
|
584
-6%
|
774
+33%
|
247
-68%
|
108
-56%
|
90
-17%
|
(581)
N/A
|
(297)
+49%
|
(158)
+47%
|
686
N/A
|
2 614
+281%
|
2 754
+5%
|
5 054
+84%
|
85 796
+1 598%
|
74 716
-13%
|
(11 488)
N/A
|
(9 809)
+15%
|
48 380
N/A
|
40 542
-16%
|
68 132
+68%
|
57 245
-16%
|
5 883
-90%
|
(2 618)
N/A
|
1 587
N/A
|
22 065
+1 290%
|
40 510
+84%
|
94 693
+134%
|
67 765
-28%
|
76 935
+14%
|
73 461
-5%
|
41 566
-43%
|
(4 669)
N/A
|
(43 542)
-833%
|
(87 530)
-101%
|
(96 244)
-10%
|
(61 647)
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 652)
N/A
|
(5 380)
+5%
|
(6 040)
-12%
|
(6 180)
-2%
|
751
N/A
|
60
-92%
|
(77)
N/A
|
187
N/A
|
(571)
N/A
|
(558)
+2%
|
(6 713)
-1 104%
|
(6 804)
-1%
|
619
N/A
|
11 191
+1 709%
|
7 133
-36%
|
6 205
-13%
|
(48 669)
N/A
|
(50 312)
-3%
|
(113 617)
-126%
|
(119 961)
-6%
|
6 222
N/A
|
(72 454)
N/A
|
(69 865)
+4%
|
(153 149)
-119%
|
2 169
N/A
|
72 443
+3 240%
|
110 788
+53%
|
196 666
+78%
|
40 630
-79%
|
42 330
+4%
|
27 889
-34%
|
47 867
+72%
|
36 158
-24%
|
57 764
+60%
|
15 105
-74%
|
(19 027)
N/A
|
(43 808)
-130%
|
(42 739)
+2%
|
(23 485)
+45%
|
|
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