MBHJB — MBH Jelzalogbank Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF89.62bn
- -HUF117.80bn
- HUF11.37bn
- 39
- 69
- 27
- 38
Annual cashflow statement for MBH Jelzalogbank Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 790 | 2,373 | 2,745 | 1,811 | 6,663 |
| Depreciation | |||||
| Non-Cash Items | -1,979 | 915 | 1,503 | 1,881 | 1,187 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101,617 | -212,166 | -55,686 | -146,148 | -75,154 |
| 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 | -102,647 | -208,820 | -51,388 | -142,389 | -67,216 |
| Capital Expenditures | — | -5 | -31 | -122 | -191 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2 | — | 23 | 46 | 24 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 2 | -5 | -8 | -76 | -167 |
| Financing Cash Flow Items | 1 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49,614 | 209,254 | 50,126 | 142,578 | 86,346 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53,031 | 429 | -1,270 | 113 | 18,963 |