Financials
Cash flow
Fundamentals currency is HUF
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.1B | 3.6B | 4.1B | -170.4M |
| Net income | -3.6B | 4.8B | 2.6B | 176.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -87.8M | -326.3M | -117.2M | -210.5M |
| Accounts receivable | 606.7M | 410.2M | 964.7M | -384.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -1.3B | 659.1M | 248.6M |
| Investing activities | -2.5B | 4.7B | 1.7B | -797.8M |
| Capital expenditures | -2.5B | 4.7B | 1.7B | -824.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 26.6M |
| Financing activities | — | -887.1M | 93.7M | 682.5M |
| Long term debt issuance | — | 222.4M | 1.8B | 2.5B |
| Long term debt payments | — | -1.1B | -1.7B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -147.1M | -4.0B | 2.3B | -149.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.