Financials
Cash flow
Fundamentals currency is HUF
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 84.0M | 180.3M | 141.5M | 55.7B |
| Net income | 165.7M | 215.3M | 195.3M | 82.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.5M | -27.3M | -4.6M | -5.7B |
| Accounts receivable | -78.8M | 16.5M | -32.6M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | -24.2M | -16.6M | -21.9B |
| Investing activities | -9.0M | 11.3M | -102.0M | -38.7B |
| Capital expenditures | 23.5M | -12.5M | 95.2M | -6.4B |
| Net intangibles | -11.3M | -2.5M | -2.6M | -684M |
| Net acquisitions | -2.5M | 0 | -197.1M | 0 |
| Purchase of investments | -30.0M | 0 | -7.9K | -32.2B |
| Sale of investments | — | 23.8M | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -244.3M | -170.7K | -115.2M | -5M |
| Long term debt issuance | 0 | 0 | 183.8M | 70.0B |
| Long term debt payments | -18.4K | -165.5K | -91.9M | -70.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -244.3M | -5.3K | -207.1M | -3M |
| Other financing charges | — | — | — | — |
| End cash position | 385.4M | 528.0M | 149.5M | 94.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.7M | 150.0M | 130.6M | 49.8B |
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/cash_flow
historical dataset via the API — starting from the
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