MBHJB — MBH Jelzalogbank Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF52.82bn
- HUF618.47bn
- HUF12.54bn
Annual cashflow statement for MBH Jelzalogbank Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 2,745 | 1,811 | 7,385 | 7,177 | 9,375 |
| Depreciation | |||||
| Non-Cash Items | 1,503 | 1,881 | -8,922 | -5,032 | -14,079 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55,686 | -146,148 | -188,539 | -90,628 | 152,968 |
| 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 | -51,388 | -142,389 | -189,988 | -88,323 | 148,371 |
| Capital Expenditures | -31 | -122 | -53 | -40 | -4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23 | 46 | 1,014 | 93,611 | 52,387 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8 | -76 | 961 | 93,571 | 52,383 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50,126 | 142,578 | 207,990 | -23,328 | -200,653 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,270 | 113 | 18,963 | -18,056 | 165 |