MBH Bank Nyrt (BUD:MBHBANK)
Hungary · Delayed Price · Currency is HUF 6,140.00
+20.00 (0.33%)
At close: Jul 31, 2025
MBH Bank Nyrt Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 197,390 | 176,679 | 88,942 | 59,983 | 8,423 | Upgrade |
Depreciation & Amortization | - | 22,209 | 18,269 | -21,113 | 2,598 | 4,012 | Upgrade |
Other Amortization | - | 20,423 | 17,029 | 48,080 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -2,152 | -6,372 | Upgrade |
Gain (Loss) on Sale of Investments | - | 83,290 | 49,211 | 50,022 | 23,581 | 5,922 | Upgrade |
Total Asset Writedown | - | 112 | 357 | 353 | 131 | 476 | Upgrade |
Provision for Credit Losses | - | -14,717 | -67,637 | 39,410 | 2,339 | -389 | Upgrade |
Change in Trading Asset Securities | - | -306,458 | -12,112 | -439,993 | -81,097 | -5,069 | Upgrade |
Change in Other Net Operating Assets | - | -100,524 | -380,403 | 449,446 | -77,202 | -212,065 | Upgrade |
Other Operating Activities | - | -33,459 | -61,199 | -101,440 | 6,412 | 1,598 | Upgrade |
Operating Cash Flow | - | -131,734 | -259,806 | 113,707 | -65,407 | -203,464 | Upgrade |
Capital Expenditures | - | -64,118 | -49,111 | -117,711 | -11,625 | -6,190 | Upgrade |
Sale of Property, Plant and Equipment | - | 4,004 | 317 | 87,847 | 9,528 | 10,703 | Upgrade |
Cash Acquisitions | - | -11,556 | 35,017 | 441,128 | -1,607 | - | Upgrade |
Investment in Securities | - | -399,471 | -154,018 | -362,872 | 127,028 | -577,226 | Upgrade |
Purchase / Sale of Intangibles | - | - | - | - | - | -8,288 | Upgrade |
Other Investing Activities | - | - | - | 5,001 | 3,650 | 8,914 | Upgrade |
Investing Cash Flow | - | -471,141 | -167,795 | 53,393 | 126,974 | -572,087 | Upgrade |
Long-Term Debt Issued | - | 112,039 | 261,841 | 50,885 | 108,768 | 394,287 | Upgrade |
Long-Term Debt Repaid | - | -274,918 | -212,969 | -147,287 | -2,837 | -15,012 | Upgrade |
Net Debt Issued (Repaid) | - | -162,879 | 48,872 | -96,402 | 105,931 | 379,275 | Upgrade |
Issuance of Common Stock | - | - | - | 208,221 | - | - | Upgrade |
Repurchase of Common Stock | - | -55,440 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -49,692 | -25,093 | -4,300 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 580,406 | 383,222 | 209,702 | 356,106 | 635,732 | Upgrade |
Other Financing Activities | - | - | - | - | - | -489 | Upgrade |
Financing Cash Flow | - | 312,395 | 407,001 | 317,221 | 462,037 | 1,014,518 | Upgrade |
Foreign Exchange Rate Adjustments | - | 19,575 | 7,174 | 22,024 | -1,259 | -172 | Upgrade |
Net Cash Flow | - | -270,905 | -13,426 | 506,345 | 522,345 | 238,795 | Upgrade |
Free Cash Flow | - | -195,852 | -308,917 | -4,004 | -77,032 | -209,654 | Upgrade |
Free Cash Flow Margin | - | -29.27% | -48.69% | -0.99% | -55.88% | -408.60% | Upgrade |
Free Cash Flow Per Share | - | -609.57 | -958.60 | -15.41 | -770.32 | -2096.54 | Upgrade |
Cash Interest Paid | - | 489,223 | 669,618 | 313,222 | 37,857 | 37,900 | Upgrade |
Cash Income Tax Paid | - | 40,092 | 25,732 | 9,129 | 3,567 | 1,724 | Upgrade |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.