OPUS GLOBAL Nyrt. (1VY) Cash flow

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OPUS GLOBAL Nyrt. Cash Flow

DE:1VY's free cash flow for Q2 2026 was Ft4.32B. For the 2026 fiscal year, DE:1VY's free cash flow was decreased by Ft87.31B and operating cash flow was Ft10.31B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	Ft 115.06B	Ft 46.64B	Ft 86.78B	Ft 101.39B	Ft 32.45B
Investing Cash Flow	Ft -65.43B	Ft -77.95B	Ft -28.81B	Ft -52.30B	Ft -104.50B
Financing Cash Flow	Ft -39.37B	Ft -57.06B	Ft 15.77B	Ft -14.65B	Ft 77.89B
End Cash Position	Ft 167.78B	Ft 160.15B	Ft 247.68B	Ft 174.22B	Ft 133.71B
Free Cash Flow	Ft 43.50B	Ft -43.81B	Ft 36.16B	Ft 40.63B	Ft 2.17B

Currency in HUF