MBH Jelzálogbank Nyilvánosan Muködo Részvénytársaság (BUD:MBHJB)
Hungary · Delayed Price · Currency is HUF 460.00
0.00 (0.00%)
At close: Sep 2, 2026
BUD:MBHJB Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 759 | 8,849 | 6,597 | 6,663 | 1,811 | 2,745 |
Depreciation & Amortization | 56 | 63 | 54 | 88 | 36 | 28 |
Other Amortization | 44 | 44 | 54 | - | 31 | 22 |
Gain (Loss) on Sale of Assets | - | - | - | - | 5 | -7 |
Gain (Loss) on Sale of Investments | -10,535 | 1,153 | -47 | 231 | 1,354 | 1,719 |
Total Asset Writedown | - | -1 | 52 | - | 522 | - |
Provision for Credit Losses | 171 | 411 | -15 | -1,043 | - | 153 |
Change in Trading Asset Securities | -434 | 1,218 | -605 | 4,031 | 8,360 | 10,251 |
Change in Other Net Operating Assets | -155,440 | 134,908 | -106,580 | -195,837 | -154,497 | -65,849 |
Other Operating Activities | 2,303 | 1,726 | 12,167 | -4,121 | -11 | -450 |
Operating Cash Flow | -163,076 | 148,371 | -88,323 | -189,988 | -142,389 | -51,388 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -4 | -4 | -40 | -53 | -55 | -14 |
Sale of Property, Plant and Equipment | -1 | 2 | 1 | 23 | 46 | 23 |
Investment in Securities | 76,149 | 52,385 | 93,610 | 991 | - | - |
Purchase / Sale of Intangibles | - | - | - | - | -67 | -17 |
Investing Cash Flow | 76,144 | 52,383 | 93,571 | 961 | -76 | -8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 15,000 | 140,000 | 210,000 | 142,605 | 50,142 |
Long-Term Debt Repaid | - | -350,445 | -210,050 | -17,421 | -27 | -16 |
Lease Payments | -63 | -61 | -50 | -46 | -27 | -16 |
Net Debt Issued (Repaid) | -262,440 | -335,445 | -70,050 | 192,579 | 142,578 | 50,126 |
Issuance of Common Stock | 393,060 | 163,801 | 130,306 | 70,967 | - | - |
Repurchase of Common Stock | -43,288 | -29,009 | -83,584 | -55,556 | - | - |
Financing Cash Flow | 87,332 | -200,653 | -23,328 | 207,990 | 142,578 | 50,126 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 51 | 64 | 24 | - | - | - |
Net Cash Flow | 451 | 165 | -18,056 | 18,963 | 113 | -1,270 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -163,080 | 148,367 | -88,363 | -190,041 | -142,444 | -51,402 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3921.14% | 1167.14% | -850.38% | -1776.75% | -2496.83% | -1090.41% |
Free Cash Flow Per Share | -1506.70 | 1370.76 | -816.39 | -1755.79 | -1316.04 | -474.90 |
Free Cash Flow After Leases | -163,143 | 148,306 | -88,413 | -190,087 | -142,471 | -51,418 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 49,694 | 41,558 | 45,273 | 55,831 | - | 10,456 |
Cash Income Tax Paid | 331 | 869 | 670 | 432 | - | - |