MBH Bank Nyrt (BUD:MBHBANK)
Hungary
· Delayed Price · Currency is HUF 7,060.00
-180.00 (-2.49%)
At close: Feb 21, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 176,679 | 88,942 | 59,983 | 8,423 | 44,148 | Upgrade
|
| Depreciation & Amortization | - | 18,269 | -21,113 | 2,598 | 4,012 | 3,895 | Upgrade
|
| Other Amortization | - | 17,029 | 48,080 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -2,152 | -6,372 | -194 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 49,211 | 50,022 | 23,581 | 5,922 | -3,415 | Upgrade
|
| Total Asset Writedown | - | 357 | 353 | 131 | 476 | 180 | Upgrade
|
| Provision for Credit Losses | - | -67,637 | 39,410 | 2,339 | -389 | -23,739 | Upgrade
|
| Change in Trading Asset Securities | - | -12,112 | -439,993 | -81,097 | -5,069 | -279 | Upgrade
|
| Change in Other Net Operating Assets | - | -380,403 | 449,446 | -77,202 | -212,065 | -14,866 | Upgrade
|
| Other Operating Activities | - | -61,199 | -101,440 | 6,412 | 1,598 | -3,242 | Upgrade
|
| Operating Cash Flow | - | -259,806 | 113,707 | -65,407 | -203,464 | 2,488 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -93.19% | Upgrade
|
| Capital Expenditures | - | -49,111 | -117,711 | -11,625 | -6,190 | -6,025 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 317 | 87,847 | 9,528 | 10,703 | 2,964 | Upgrade
|
| Cash Acquisitions | - | 35,017 | 441,128 | -1,607 | - | - | Upgrade
|
| Investment in Securities | - | -154,018 | -362,872 | 127,028 | -577,226 | 171,212 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | -8,288 | -7,778 | Upgrade
|
| Other Investing Activities | - | - | 5,001 | 3,650 | 8,914 | 357 | Upgrade
|
| Investing Cash Flow | - | -167,795 | 53,393 | 126,974 | -572,087 | 160,730 | Upgrade
|
| Long-Term Debt Issued | - | 261,841 | 50,885 | 108,768 | 394,287 | 28,225 | Upgrade
|
| Long-Term Debt Repaid | - | -212,969 | -147,287 | -2,837 | -15,012 | -4,991 | Upgrade
|
| Net Debt Issued (Repaid) | - | 48,872 | -96,402 | 105,931 | 379,275 | 23,234 | Upgrade
|
| Issuance of Common Stock | - | - | 208,221 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -25,093 | -4,300 | - | - | -4,665 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 383,222 | 209,702 | 356,106 | 635,732 | -145,517 | Upgrade
|
| Other Financing Activities | - | - | - | - | -489 | - | Upgrade
|
| Financing Cash Flow | - | 407,001 | 317,221 | 462,037 | 1,014,518 | -126,948 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 7,174 | 22,024 | -1,259 | -172 | -122 | Upgrade
|
| Net Cash Flow | - | -13,426 | 506,345 | 522,345 | 238,795 | 36,148 | Upgrade
|
| Free Cash Flow | - | -308,917 | -4,004 | -77,032 | -209,654 | -3,537 | Upgrade
|
| Free Cash Flow Margin | - | -49.19% | -0.99% | -55.89% | -408.59% | -3.97% | Upgrade
|
| Free Cash Flow Per Share | - | -958.60 | -15.41 | -770.32 | -2096.54 | -35.40 | Upgrade
|
| Cash Interest Paid | - | 669,618 | 313,222 | 37,857 | 37,900 | 19,985 | Upgrade
|
| Cash Income Tax Paid | - | 25,732 | 9,129 | 3,567 | 1,724 | -230 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.