OTP — OTP Bank Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF9.57tn
- HUF5.88tn
- HUF3.42tn
Annual cashflow statement for OTP 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 455,592 | 346,354 | 988,658 | 1,071,913 | 1,140,698 |
| Depreciation | |||||
| Non-Cash Items | 62,609 | -221,132 | -367,792 | -181,119 | 46,390 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 854,862 | 910,483 | -330,509 | -231,342 | -834,541 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,473,384 | 1,148,454 | 413,684 | 800,172 | 513,340 |
| Capital Expenditures | -300,715 | -275,017 | -300,002 | -304,156 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,255,137 | -446,767 | 1,318,973 | -2,206,084 | -1,092,180 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,555,852 | -721,784 | 1,018,971 | -2,510,240 | -1,092,180 |
| Financing Cash Flow Items | 71,688 | 0 | — | — | -397,917 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47,722 | 289,765 | 1,029,252 | 173,386 | -397,917 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26,787 | 896,124 | 2,261,654 | -1,342,055 | -976,757 |