GB:0NUG's free cash flow for Q3 2022 was Ft29.99B. For the 2022 fiscal year, GB:0NUG'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 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	Ft 214.40B	Ft 195.76B	Ft 194.77B	Ft 185.96B	Ft 162.37B	Ft 159.10B
Investing Cash Flow	Ft -104.20B	Ft -105.26B	Ft -101.40B	Ft -148.10B	Ft -84.94B	Ft -83.09B
Financing Cash Flow	Ft -117.53B	Ft -91.86B	Ft -94.71B	Ft -37.60B	Ft -71.44B	Ft -74.33B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	Ft 48.84B	Ft 12.86B	Ft 13.46B	Ft 14.69B	Ft 13.40B	Ft 7.20B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	Ft 112.33B	Ft -57.76B	Ft 186.70B	Ft -7.87B	Ft 182.31B	Ft -42.96B
Repayment Of Debt	Ft -118.72B	Ft -215.59B	Ft -223.44B	-	Ft -205.47B	-
Free Cash Flow	Ft 98.31B	Ft 196.88B	Ft 83.86B	-	Ft 64.71B	-
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in HUF

Magyar Telekom Telecommunications Cash Flow

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