Financials
Cash flow
Fundamentals currency is HUF
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 83.0M | 178.2M | 139.8M | 55.7B |
| Net income | 163.7M | 212.8M | 193.0M | 82.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4M | -27.0M | -4.6M | -5.7B |
| Accounts receivable | -77.9M | 16.3M | -32.2M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.2M | -23.9M | -16.4M | -21.9B |
| Investing activities | -8.9M | 11.1M | -100.7M | -38.7B |
| Capital expenditures | 23.2M | -12.4M | 94.0M | -6.4B |
| Net intangibles | -11.2M | -2.4M | -2.6M | -684M |
| Net acquisitions | -2.4M | 0 | -194.8M | 0 |
| Purchase of investments | -29.7M | 0 | -7.8K | -32.2B |
| Sale of investments | — | 23.5M | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -241.4M | -168.7K | -113.9M | -5M |
| Long term debt issuance | 0 | 0 | 181.6M | 70.0B |
| Long term debt payments | -18.2K | -163.5K | -90.9M | -70.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -241.4M | -5.2K | -204.6M | -3M |
| Other financing charges | — | — | — | — |
| End cash position | 380.8M | 521.7M | 147.7M | 94.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.4M | 148.2M | 129.1M | 49.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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