MBHBANK — MBH Bank Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF893.85bn
- HUF1.75tn
- HUF657.18bn
Annual cashflow statement for MBH Bank Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 63,452 | 103,390 | 221,876 | 243,943 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 46,273 | -17,617 | -39,289 | 25,420 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 193,639 | 299,738 | -94,826 | 136,565 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 303,023 | 412,831 | 123,416 | 448,672 | — |
| Capital Expenditures | -2,353 | -117,711 | -49,111 | -64,118 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 129,071 | 81,682 | -118,684 | -407,023 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 126,718 | -36,029 | -167,795 | -471,141 | — |
| Financing Cash Flow Items | — | 259,106 | 252,905 | -14,665 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108,768 | 107,519 | 23,779 | -268,011 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 537,250 | 506,345 | -13,426 | -270,905 | — |