Financials
Cash flow
Fundamentals currency is HUF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 476.4M | 311.0M | 378.7M | 336.0M |
| Net income | 442.0M | 219.8M | 545.5M | 77.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.9M | -49.1M | 14.6M | 169.8M |
| Accounts receivable | 115.3M | -115.2M | -300.1M | 300.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -120.8M | 255.6M | 118.7M | -210.9M |
| Investing activities | 3.5M | 798.5K | 21.6M | 30.1M |
| Capital expenditures | 4.5M | 6.6M | 3.9M | 7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -943.6K | -5.8M | 17.7M | 22.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -247.1M | 275.2M | -384.5M | 80.7M |
| Long term debt issuance | 707.2M | 651.0M | 1.1B | 1.5B |
| Long term debt payments | -949.7M | -384.6M | -1.5B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.9M | — | — | -54.4K |
| Other financing charges | 269.6K | 8.8M | 20.7K | 0 |
| End cash position | 1.2B | 901.1M | 888.9M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 577.3M | 372.6M | 161.4M | 206.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.