MBH Bank Nyrt (BUD:MBHBANK)
Hungary · Delayed Price · Currency is HUF 2,750.00
0.00 (0.00%)
At close: Aug 13, 2026
MBH Bank Nyrt Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 154,471 | 190,854 | 176,679 | 88,942 | 59,983 |
Depreciation & Amortization | 23,733 | 22,209 | 18,269 | -21,113 | 2,598 |
Other Amortization | 22,178 | 20,423 | 17,029 | 48,080 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -2,152 |
Gain (Loss) on Sale of Investments | -109,204 | 83,290 | 49,211 | 50,022 | 23,581 |
Total Asset Writedown | -254 | 112 | 357 | 353 | 131 |
Provision for Credit Losses | -8,669 | -14,717 | -67,637 | 39,410 | 2,339 |
Change in Trading Asset Securities | 478,757 | -306,458 | -12,112 | -439,993 | -81,097 |
Change in Other Net Operating Assets | 308,800 | -79,278 | -380,403 | 449,446 | -77,202 |
Other Operating Activities | 79,714 | -48,921 | -61,199 | -101,440 | 6,412 |
Operating Cash Flow | 949,526 | -132,486 | -259,806 | 113,707 | -65,407 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -81,124 | -64,118 | -49,111 | -117,711 | -11,625 |
Sale of Property, Plant and Equipment | 6,522 | 4,004 | 317 | 87,847 | 9,528 |
Cash Acquisitions | - | -11,556 | 35,017 | 441,128 | -1,607 |
Investment in Securities | -160,210 | -384,009 | -154,018 | -362,872 | 127,028 |
Other Investing Activities | - | - | - | 5,001 | 3,650 |
Investing Cash Flow | -234,812 | -455,679 | -167,795 | 53,393 | 126,974 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 755,042 | 495,774 | 261,841 | 50,885 | 108,768 |
Long-Term Debt Repaid | -1,378,246 | -673,427 | -212,969 | -147,287 | -2,837 |
Net Debt Issued (Repaid) | -623,204 | -177,653 | 48,872 | -96,402 | 105,931 |
Issuance of Common Stock | 67,798 | - | - | 208,221 | - |
Repurchase of Common Stock | -42,122 | -55,440 | - | - | - |
Common Dividends Paid | -17,162 | -49,692 | -25,093 | -4,300 | - |
Net Increase (Decrease) in Deposit Accounts | 285,088 | 580,406 | 383,222 | 209,702 | 356,106 |
Financing Cash Flow | -329,602 | 297,621 | 407,001 | 317,221 | 462,037 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8,968 | 19,575 | 7,174 | 22,024 | -1,259 |
Net Cash Flow | 376,144 | -270,969 | -13,426 | 506,345 | 522,345 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 868,402 | -196,604 | -308,917 | -4,004 | -77,032 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 123.82% | -29.39% | -48.69% | -0.99% | -55.88% |
Free Cash Flow Per Share | 2885.06 | -612.47 | -958.60 | -15.41 | -770.32 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 505,428 | 489,223 | 669,618 | 313,222 | 37,857 |
Cash Income Tax Paid | 35,311 | 40,092 | 25,732 | 9,129 | 3,567 |