Financials
Cash flow
Fundamentals currency is HUF
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 84.3M | 180.9M | 142.0M | 55.7B |
| Net income | 166.2M | 216.0M | 196.0M | 82.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.5M | -27.4M | -4.6M | -5.7B |
| Accounts receivable | -79.1M | 16.6M | -32.7M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.4M | -24.3M | -16.6M | -21.9B |
| Investing activities | -9.0M | 11.3M | -102.3M | -38.7B |
| Capital expenditures | 23.6M | -12.6M | 95.5M | -6.4B |
| Net intangibles | -11.3M | -2.5M | -2.6M | -684M |
| Net acquisitions | -2.5M | 0 | -197.8M | 0 |
| Purchase of investments | -30.1M | 0 | -7.9K | -32.2B |
| Sale of investments | — | 23.9M | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -245.1M | -171.3K | -115.6M | -5M |
| Long term debt issuance | 0 | 0 | 184.4M | 70.0B |
| Long term debt payments | -18.4K | -166.0K | -92.2M | -70.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -245.1M | -5.3K | -207.8M | -3M |
| Other financing charges | — | — | — | — |
| End cash position | 386.7M | 529.7M | 150.0M | 94.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.1M | 150.4M | 131.1M | 49.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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