ENEFI — ENEFI Vagyonkezelo Nyrt Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-506	-168	-206	517	524
Depreciation
Non-Cash Items	381	-361	-249	-338	163
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	266	-254	279	213	-104
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	254	-693	-73.5	490	692
Capital Expenditures	-127	-123	-54	-235	-165
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,123	1,662	-918	44.7	-632
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	996	1,539	-972	-191	-797
Financing Cash Flow Items	—	—	—	557	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,232	-42.2	-29.8	-186	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17.5	804	-1,075	113	-106