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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line63,452103,390221,876237,407194,264
    Depreciation
    Deferred Taxes
    Non-Cash Items46,273-17,617-39,2899,95820,114
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital193,639299,738-94,826157,811974,579
    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 Activities303,023412,831123,416447,9201,234,614
    Capital Expenditures-2,353-117,711-49,111-64,118-81,124
    Purchase of Fixed Assets
    Other Investing Cash Flow Items129,07181,682-118,684-391,561-153,688
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities126,718-36,029-167,795-455,679-234,812
    Financing Cash Flow Items—259,106252,905-14,665477,025
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities108,768107,51923,779-282,785-614,690
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash537,250506,345-13,426-270,969376,144