MBH Bank Nyrt (BUD:MBHBANK)

MBH Bank Nyrt Cash Flow Statement

Financials in millions HUF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	197,390	176,679	88,942	59,983
Depreciation & Amortization	22,209	18,269	-21,113	2,598
Other Amortization	20,423	17,029	48,080	-
Gain (Loss) on Sale of Assets	-	-	-	-2,152
Gain (Loss) on Sale of Investments	83,290	49,211	50,022	23,581
Total Asset Writedown	112	357	353	131
Provision for Credit Losses	-14,717	-67,637	39,410	2,339
Change in Trading Asset Securities	-306,458	-12,112	-439,993	-81,097
Change in Other Net Operating Assets	-100,524	-380,403	449,446	-77,202
Other Operating Activities	-33,459	-61,199	-101,440	6,412
Operating Cash Flow	-131,734	-259,806	113,707	-65,407
Capital Expenditures	-64,118	-49,111	-117,711	-11,625
Sale of Property, Plant and Equipment	4,004	317	87,847	9,528
Cash Acquisitions	-11,556	35,017	441,128	-1,607
Investment in Securities	-399,471	-154,018	-362,872	127,028
Other Investing Activities	-	-	5,001	3,650
Investing Cash Flow	-471,141	-167,795	53,393	126,974
Long-Term Debt Issued	112,039	261,841	50,885	108,768
Long-Term Debt Repaid	-274,918	-212,969	-147,287	-2,837
Net Debt Issued (Repaid)	-162,879	48,872	-96,402	105,931
Issuance of Common Stock	-	-	208,221	-
Repurchase of Common Stock	-55,440	-	-	-
Common Dividends Paid	-49,692	-25,093	-4,300	-
Net Increase (Decrease) in Deposit Accounts	580,406	383,222	209,702	356,106
Financing Cash Flow	312,395	407,001	317,221	462,037
Foreign Exchange Rate Adjustments	19,575	7,174	22,024	-1,259
Net Cash Flow	-270,905	-13,426	506,345	522,345
Free Cash Flow	-195,852	-308,917	-4,004	-77,032
Free Cash Flow Margin	-29.27%	-48.69%	-0.99%	-55.88%
Free Cash Flow Per Share	-609.57	-958.60	-15.41	-770.32
Cash Interest Paid	489,223	669,618	313,222	37,857
Cash Income Tax Paid	40,092	25,732	9,129	3,567

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.