Financials
Cash flow
Fundamentals currency is HUF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.5B | 7.5B | 9.2B | 8.1B |
| Net income | 10.7B | 5.3B | 13.2B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 965.6M | -1.2B | 354.4M | 4.1B |
| Accounts receivable | 2.8B | -2.8B | -7.3B | 7.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | 6.2B | 2.9B | -5.1B |
| Investing activities | 84.8M | 19.3M | 523.6M | 728.8M |
| Capital expenditures | 107.7M | 159.7M | 95.4M | 177.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.8M | -140.4M | 428.2M | 551.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.0B | 6.7B | -9.3B | 2.0B |
| Long term debt issuance | 17.1B | 15.7B | 26.6B | 37.2B |
| Long term debt payments | -23.0B | -9.3B | -35.9B | -35.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -117.6M | — | — | -1.3M |
| Other financing charges | 6.5M | 212.8M | 501.7K | 0 |
| End cash position | 29.6B | 21.8B | 21.5B | 27.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.0B | 9.0B | 3.9B | 5.0B |
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/cash_flow
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