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:OTP
OTP
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(OTP) Cash flow

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Cash Flow

HU:OTP's free cash flow for Q1 2025 was Ft1.25T. For the 2025 fiscal year, HU:OTP's free cash flow was decreased by Ft598.70B and operating cash flow was Ft1.25T. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Ft 756.28BFt 457.58BFt 1.15TFt 1.47TFt 1.42T
Investing Cash Flow
Ft -2.51TFt 1.02TFt -721.78BFt -1.56TFt -1.38T
Financing Cash Flow
Ft 173.39BFt 829.00BFt 469.45BFt 47.72BFt 499.99B
End Cash Position
Ft 3.52TFt 4.86TFt 2.60TFt 1.70TFt 1.67T
Free Cash Flow
Ft 756.28BFt 157.58BFt 873.44BFt 1.17TFt 1.28T
Currency in HUF

Cash Flow

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