Financials
Cash flow
Fundamentals currency is HUF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 477.6M | 311.8M | 379.7M | 336.9M |
| Net income | 443.2M | 220.3M | 546.9M | 77.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.0M | -49.2M | 14.7M | 170.2M |
| Accounts receivable | 115.6M | -115.5M | -300.8M | 300.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -121.1M | 256.2M | 119.0M | -211.4M |
| Investing activities | 3.5M | 800.5K | 21.7M | 30.2M |
| Capital expenditures | 4.5M | 6.6M | 4.0M | 7.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -946.1K | -5.8M | 17.7M | 22.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -247.7M | 275.9M | -385.5M | 80.9M |
| Long term debt issuance | 709.1M | 652.7M | 1.1B | 1.5B |
| Long term debt payments | -952.2M | -385.6M | -1.5B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.9M | — | — | -54.6K |
| Other financing charges | 270.3K | 8.8M | 20.8K | 0 |
| End cash position | 1.2B | 903.4M | 891.2M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 578.8M | 373.6M | 161.8M | 206.8M |
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/cash_flow
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