Financials
Cash flow
Fundamentals currency is HUF
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.4B |
| Net income | 6.2B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -312M |
| Accounts receivable | 719M |
| Accounts payable | — |
| Other assets liabilities | -184M |
| Investing activities | -2M |
| Capital expenditures | 0 |
| Net intangibles | -177M |
| Net acquisitions | -2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -606M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -606M |
| Other financing charges | — |
| End cash position | 8.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.