MBH Bank Nyrt (BUD:MBHBANK)
Hungary
· Delayed Price · Currency is HUF 2,690.00
+70.00 (2.67%)
At close: Apr 28, 2026
MBH Bank Nyrt Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 197,390 | 176,679 | 88,942 | 59,983 | Upgrade
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| Depreciation & Amortization | - | 22,209 | 18,269 | -21,113 | 2,598 | Upgrade
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| Other Amortization | - | 20,423 | 17,029 | 48,080 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -2,152 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 83,290 | 49,211 | 50,022 | 23,581 | Upgrade
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| Total Asset Writedown | - | 112 | 357 | 353 | 131 | Upgrade
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| Provision for Credit Losses | - | -14,717 | -67,637 | 39,410 | 2,339 | Upgrade
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| Change in Trading Asset Securities | - | -306,458 | -12,112 | -439,993 | -81,097 | Upgrade
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| Change in Other Net Operating Assets | - | -100,524 | -380,403 | 449,446 | -77,202 | Upgrade
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| Other Operating Activities | - | -33,459 | -61,199 | -101,440 | 6,412 | Upgrade
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| Operating Cash Flow | - | -131,734 | -259,806 | 113,707 | -65,407 | Upgrade
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| Capital Expenditures | - | -64,118 | -49,111 | -117,711 | -11,625 | Upgrade
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| Sale of Property, Plant and Equipment | - | 4,004 | 317 | 87,847 | 9,528 | Upgrade
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| Cash Acquisitions | - | -11,556 | 35,017 | 441,128 | -1,607 | Upgrade
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| Investment in Securities | - | -399,471 | -154,018 | -362,872 | 127,028 | Upgrade
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| Other Investing Activities | - | - | - | 5,001 | 3,650 | Upgrade
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| Investing Cash Flow | - | -471,141 | -167,795 | 53,393 | 126,974 | Upgrade
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| Long-Term Debt Issued | - | 112,039 | 261,841 | 50,885 | 108,768 | Upgrade
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| Long-Term Debt Repaid | - | -274,918 | -212,969 | -147,287 | -2,837 | Upgrade
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| Net Debt Issued (Repaid) | - | -162,879 | 48,872 | -96,402 | 105,931 | Upgrade
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| Issuance of Common Stock | - | - | - | 208,221 | - | Upgrade
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| Repurchase of Common Stock | - | -55,440 | - | - | - | Upgrade
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| Common Dividends Paid | - | -49,692 | -25,093 | -4,300 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 580,406 | 383,222 | 209,702 | 356,106 | Upgrade
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| Financing Cash Flow | - | 312,395 | 407,001 | 317,221 | 462,037 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 19,575 | 7,174 | 22,024 | -1,259 | Upgrade
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| Net Cash Flow | - | -270,905 | -13,426 | 506,345 | 522,345 | Upgrade
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| Free Cash Flow | - | -195,852 | -308,917 | -4,004 | -77,032 | Upgrade
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| Free Cash Flow Margin | - | -29.27% | -48.69% | -0.99% | -55.88% | Upgrade
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| Free Cash Flow Per Share | - | -609.57 | -958.60 | -15.41 | -770.32 | Upgrade
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| Cash Interest Paid | - | 489,223 | 669,618 | 313,222 | 37,857 | Upgrade
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| Cash Income Tax Paid | - | 40,092 | 25,732 | 9,129 | 3,567 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.