Financials
Cash flow
Fundamentals currency is HUF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 561.7M | 366.8M | 446.6M | 396.2M |
| Net income | 521.2M | 259.1M | 643.2M | 90.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.1M | -57.9M | 17.3M | 200.2M |
| Accounts receivable | 135.9M | -135.8M | -353.8M | 353.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -142.4M | 301.4M | 140.0M | -248.7M |
| Investing activities | 4.1M | 941.5K | 25.5M | 35.5M |
| Capital expenditures | 5.2M | 7.8M | 4.7M | 8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1M | -6.8M | 20.9M | 26.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -291.3M | 324.5M | -453.3M | 95.1M |
| Long term debt issuance | 833.9M | 767.7M | 1.3B | 1.8B |
| Long term debt payments | -1.1B | -453.5M | -1.8B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7M | — | — | -64.2K |
| Other financing charges | 317.9K | 10.4M | 24.5K | 0 |
| End cash position | 1.4B | 1.1B | 1.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 680.7M | 439.4M | 190.3M | 243.2M |
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/cash_flow
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