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Magyar Telekom Plc (MYTAY)

Symbol	Exchange	Currency
MYTAY	OTC Markets	USD	Delayed
0NUG	London	HUF	Real-time
MTEL	Budapest	HUF	Delayed

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6.12 +0.58 +10.45%

12:17:00 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 600
Bid/Ask: 0.00 / 0.00
Day's Range: 5.94 - 6.12

Type: Equity

Market: United States

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Financials
Technical
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MYTAY Cash Flow Statement

Featured here, the Cash Flow Statement for Magyar Telekom Plc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

10519

16869

17062

10570

Cash From Operating Activities

32314

42502

59997

56981

Depreciation/Depletion	33582	9585	33890	35219
Amortization	-	-	-	-
Deferred Taxes	-	2829	-	-
Non-Cash Items	3595	5477	2106	-1718
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5574	1674	5668	6609
Cash Interest Paid	6618	7262	4723	5738
Changes in Working Capital	-15382	-14134	6939	12910

Cash From Investing Activities

-41243

-36802

-19042

-17102

Capital Expenditures	-34923	-37012	-30008	-19014
Other Investing Cash Flow Items, Total	-6320	210	10966	1912

Cash From Financing Activities

5443

-2024

-46031

-38073

Financing Cash Flow Items	-	-48129	-	-
Total Cash Dividends Paid	-1	-13	-4932	-14541
Issuance (Retirement) of Stock, Net	-	-	-	-14609
Issuance (Retirement) of Debt, Net	5444	46118	-41099	-8923

Foreign Exchange Effects

-24994

Net Change in Cash

-3791

3443

-4829

2539

Beginning Cash Balance

12861

9418

14247

11708

Ending Cash Balance

9070

12861

9418

14247

Free Cash Flow

-20891

8179.88

38647.38

43564.25

Free Cash Flow Growth

-355.4

-78.83

-11.29

479.92

Free Cash Flow Yield

-0.677

1.68

10.54

12.11

* In Millions of HUF (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MYTAY	6.12	+0.58	+10.45%

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