Financials
Cash flow
Fundamentals currency is HUF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.3B | 1.6B | 1.4B |
| Net income | 1.9B | 925.9M | 2.3B | 324.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 168.2M | -206.9M | 61.7M | 715.3M |
| Accounts receivable | 485.6M | -485.3M | -1.3B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -508.9M | 1.1B | 500.1M | -888.5M |
| Investing activities | 14.8M | 3.4M | 91.2M | 126.9M |
| Capital expenditures | 18.8M | 27.8M | 16.6M | 30.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.0M | -24.5M | 74.6M | 96.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | 1.2B | -1.6B | 339.9M |
| Long term debt issuance | 3.0B | 2.7B | 4.6B | 6.5B |
| Long term debt payments | -4.0B | -1.6B | -6.3B | -6.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.5M | — | — | -229.4K |
| Other financing charges | 1.1M | 37.1M | 87.4K | 0 |
| End cash position | 5.2B | 3.8B | 3.7B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.6B | 680.1M | 869.0M |
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/cash_flow
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