Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $58 | $56 | $38 |
| Dep. & Amort. | $35 | $36 | $35 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$15 | -$20 | $16 |
| Other Non-Cash | -$92 | -$5 | $4 | $5 |
| Operating Cash Flow | $0 | $75 | $75 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$15 | -$38 | -$28 |
| Net Acquisitions | $2 | $5 | $0 | -$0 |
| Inv. Purchases | $1 | -$3 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $0 | -$0 |
| Other Inv. Act. | $19 | $2 | $0 | $0 |
| Investing Cash Flow | -$0 | -$11 | -$41 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95 | $77 | -$29 | -$46 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$39 | -$2 | $0 |
| Dividends Paid | -$0 | -$91 | -$0 | -$0 |
| Other Fin. Act. | $94 | -$9 | -$8 | -$8 |
| Financing Cash Flow | -$0 | -$62 | -$39 | -$54 |
| Forex Effect | -$0 | -$0 | -$0 | $1 |
| Net Chg. in Cash | -$0 | $2 | -$6 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12 | $18 | $6 |
| End Cash | $0 | $14 | $12 | $18 |
| Free Cash Flow | $0 | $60 | $36 | $66 |