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Magyar Telekom Telecommunications Plc (DE:MGYB)
FRANKFURT:MGYB
MGYB
Magyar Telekom Telecommunications
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Holding DE:MGYB?
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Magyar Telekom Telecommunications (MGYB) Cash flow

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Magyar Telekom Telecommunications Cash Flow

DE:MGYB's free cash flow for Q3 2022 was Ft29.99B. For the 2022 fiscal year, DE:MGYB's free cash flow was decreased by Ft113.02B and operating cash flow was Ft60.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
Ft 214.40BFt 195.76BFt 194.77BFt 185.96BFt 162.37BFt 159.10B
Investing Cash Flow
Ft -104.20BFt -105.26BFt -101.40BFt -148.10BFt -84.94BFt -83.09B
Financing Cash Flow
Ft -117.53BFt -91.86BFt -94.71BFt -37.60BFt -71.44BFt -74.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Ft 48.84BFt 12.86BFt 13.46BFt 14.69BFt 13.40BFt 7.20B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
Ft 112.33BFt -57.76BFt 186.70BFt -7.87BFt -41.71BFt -42.96B
Repayment Of Debt
Ft -118.72BFt -215.59BFt -223.44B---
Free Cash Flow
Ft 98.31BFt 196.88BFt 83.86B---
Domestic Sales
------
Foreign Sales
------
Currency in HUF

Magyar Telekom Telecommunications Cash Flow

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