Financials
Cash flow
Fundamentals currency is HUF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.4B | 620.8M | 5.4B | -6.2B |
| Net income | 3.9B | 630.4M | 2.0B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -741.8M | 945.0M | -653.9M | 989.0M |
| Accounts receivable | 1.6B | -1.6B | 2.5B | -3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 626.8M | 650.8M | 1.6B | -5.8B |
| Investing activities | 3.1B | -3.8B | -6.1B | -2.4B |
| Capital expenditures | 3.1B | -3.7B | -6.1B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -36.8M | -2.5M | -382.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 346.7M | -5.4B | 10.5B |
| Long term debt issuance | — | 10.0B | 5.5B | 16.0B |
| Long term debt payments | — | -9.7B | -10.9B | -5.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 613.4M | 4.4B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | -6.3B | 1.1B | -3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.