Financials
Cash flow
Fundamentals currency is HUF
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 96.2M | 206.4M | 162.0M | 55.7B |
| Net income | 189.6M | 246.4M | 223.5M | 82.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.6M | -31.2M | -5.3M | -5.7B |
| Accounts receivable | -90.2M | 18.9M | -37.3M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.8M | -27.7M | -18.9M | -21.9B |
| Investing activities | -10.3M | 12.9M | -116.7M | -38.7B |
| Capital expenditures | 26.9M | -14.3M | 108.9M | -6.4B |
| Net intangibles | -12.9M | -2.8M | -3.0M | -684M |
| Net acquisitions | -2.8M | 0 | -225.6M | 0 |
| Purchase of investments | -34.4M | 0 | -9.0K | -32.2B |
| Sale of investments | — | 27.2M | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -279.6M | -195.4K | -131.9M | -5M |
| Long term debt issuance | 0 | 0 | 210.4M | 70.0B |
| Long term debt payments | -21.0K | -189.4K | -105.2M | -70.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -279.6M | -6.0K | -237.0M | -3M |
| Other financing charges | — | — | — | — |
| End cash position | 441.1M | 604.2M | 171.1M | 94.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.1M | 171.6M | 149.5M | 49.8B |