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    MBHBANK — MBH Bank Nyrt Cashflow Statement

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    Annual cashflow statement for MBH 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,21863,452103,390221,876243,943
    Depreciation
    Deferred Taxes
    Non-Cash Items-2,49046,273-17,617-39,28925,420
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital420,061193,639299,738-94,826136,565
    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 Activities432,268303,023412,831123,416448,672
    Capital Expenditures-3,775-2,353-117,711-49,111-64,118
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-568,312129,07181,682-118,684-407,023
    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-572,087126,718-36,029-167,795-471,141
    Financing Cash Flow Items3,747—259,106252,905-14,665
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities378,786108,768107,51923,779-268,011
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash238,795537,250506,345-13,426-270,905