GRANIT — Granit Bank Nyrt Cashflow Statement

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FinancialsAdventurousMicro Cap

Annual cashflow statement for Granit Bank Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,978	4,609	13,758	24,831	23,425
Deferred Taxes
Non-Cash Items	-6,117	-3,606	-2,872	-54,289	-25,952
Unusual Items
Other Non-Cash Items
Changes in Working Capital	127,520	34,280	76,614	416,696	167,406
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	123,288	35,244	87,471	387,594	164,999
Capital Expenditures	-1,391	-1,453	-7,863	-2,269	-7,231
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-113,767	-39,437	-53,220	33,661	-50,188
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Principal Payments from Securities
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-115,158	-40,890	-61,083	31,392	-57,419
Financing Cash Flow Items	1,560	—	42,364	-5,554	43,533
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,312	0	41,260	-5,554	47,361
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,442	-5,646	67,648	413,432	156,567