Financials
Cash flow
Fundamentals currency is HUF
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 99.5M | 213.5M | 167.5M | 55.7B |
| Net income | 196.1M | 254.9M | 231.2M | 82.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | -32.3M | -5.5M | -5.7B |
| Accounts receivable | -93.3M | 19.5M | -38.6M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.2M | -28.7M | -19.6M | -21.9B |
| Investing activities | -10.6M | 13.3M | -120.7M | -38.7B |
| Capital expenditures | 27.8M | -14.8M | 112.7M | -6.4B |
| Net intangibles | -13.4M | -2.9M | -3.1M | -684M |
| Net acquisitions | -2.9M | 0 | -233.4M | 0 |
| Purchase of investments | -35.5M | 0 | -9.3K | -32.2B |
| Sale of investments | — | 28.2M | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -289.2M | -202.1K | -136.4M | -5M |
| Long term debt issuance | 0 | 0 | 217.6M | 70.0B |
| Long term debt payments | -21.8K | -195.9K | -108.8M | -70.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -289.2M | -6.2K | -245.2M | -3M |
| Other financing charges | — | — | — | — |
| End cash position | 456.3M | 625.0M | 177.0M | 94.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.3M | 177.5M | 154.7M | 49.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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