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    MBHBANK — MBH Bank Nyrt Cashflow Statement

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    hu flag iconLast trade - 00:00
    FinancialsHighly SpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for MBH Bank Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line43,3689,21863,452103,390221,876
    Depreciation
    Deferred Taxes
    Non-Cash Items-24,764-2,49046,273-17,617-39,289
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-163,997420,061193,639299,738-94,826
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities-143,388432,268303,023412,831123,416
    Capital Expenditures-10,839-3,775-2,353-117,711-49,111
    Purchase of Fixed Assets
    Other Investing Cash Flow Items170,729-568,312129,07181,682-118,684
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities159,890-572,087126,718-36,029-167,795
    Financing Cash Flow Items11,3793,747—259,106252,905
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities19,768378,786108,768107,51923,779
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash36,148238,795537,250506,345-13,426