Financials
Cash flow
Fundamentals currency is HUF
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 8.2B | 6.4B |
| Net income | 8.7B | 6.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -307M | -312M |
| Accounts receivable | 339M | 719M |
| Accounts payable | — | — |
| Other assets liabilities | -480M | -184M |
| Investing activities | -1M | -2M |
| Capital expenditures | — | 0 |
| Net intangibles | -206M | -177M |
| Net acquisitions | -1M | -2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -671M | -606M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -671M | -606M |
| Other financing charges | — | — |
| End cash position | 10.1B | 8.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.1B | 1.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.