MBH Jelzálogbank Nyilvánosan Muködo Részvénytársaság (BUD:MBHJB)

BUD:MBHJB Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	7,587	6,663	1,811	2,745	2,373	22,306
Depreciation & Amortization	92	43	36	28	33	123
Other Amortization	45	45	31	22	25	36
Gain (Loss) on Sale of Assets	-9	-9	5	-7	3	16
Gain (Loss) on Sale of Investments	-1,286	124	1,354	1,719	856	-337
Total Asset Writedown	434	-603	522	-	-	104
Provision for Credit Losses	889	-	-	153	124	-2,111
Change in Trading Asset Securities	-4,184	10,342	8,360	10,251	1,800	-4,370
Change in Other Net Operating Assets	-122,351	-83,830	-154,497	-65,849	-213,584	-95,136
Other Operating Activities	21	9	-11	-450	-450	-44,909
Net Cash from Discontinued Operations	-	-	-	-	-	21,631
Operating Cash Flow	-118,762	-67,216	-142,389	-51,388	-208,820	-102,647
Capital Expenditures	-68	-138	-55	-14	-2	-
Sale of Property, Plant and Equipment	1	24	46	23	-	2
Purchase / Sale of Intangibles	-53	-53	-67	-17	-	-
Other Investing Activities	-	-	-	-	-3	-
Investing Cash Flow	-120	-167	-76	-8	-5	2
Long-Term Debt Issued	-	86,392	142,605	50,142	209,279	71,232
Long-Term Debt Repaid	-	-46	-27	-16	-25	-21,619
Net Debt Issued (Repaid)	122,265	86,346	142,578	50,126	209,254	49,613
Other Financing Activities	-	-	-	-	-	1
Financing Cash Flow	122,265	86,346	142,578	50,126	209,254	49,614
Net Cash Flow	3,382	18,963	113	-1,270	429	-48,413
Free Cash Flow	-118,830	-67,354	-142,444	-51,402	-208,822	-102,647
Free Cash Flow Margin	-1028.21%	-629.71%	-2496.83%	-1090.41%	-4580.43%	-2664.77%
Free Cash Flow Per Share	-1097.87	-622.28	-1316.04	-474.90	-1929.31	-948.36
Cash Interest Paid	-	-	-	10,456	8,237	8,385

Source: S&P Capital IQ. Banks template. Financial Sources.