MBH Jelzálogbank Nyilvánosan Muködo Részvénytársaság (BUD:MBHJB)
Hungary
· Delayed Price · Currency is HUF 760.00
0.00 (0.00%)
At close: Dec 5, 2025
BUD:MBHJB Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8,999 | 6,597 | 6,663 | 1,811 | 2,745 | 2,373 | Upgrade
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| Depreciation & Amortization | 115 | 108 | 88 | 36 | 28 | 33 | Upgrade
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| Other Amortization | - | - | - | 31 | 22 | 25 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 5 | -7 | 3 | Upgrade
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| Gain (Loss) on Sale of Investments | -59 | -47 | 231 | 1,354 | 1,719 | 856 | Upgrade
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| Total Asset Writedown | 16 | 52 | - | 522 | - | - | Upgrade
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| Provision for Credit Losses | -521 | -15 | -1,043 | - | 153 | 124 | Upgrade
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| Change in Trading Asset Securities | 563 | -605 | 4,031 | 8,360 | 10,251 | 1,800 | Upgrade
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| Change in Other Net Operating Assets | 6,000 | -106,580 | -195,837 | -154,497 | -65,849 | -213,584 | Upgrade
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| Other Operating Activities | 9,435 | 12,167 | -4,121 | -11 | -450 | -450 | Upgrade
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| Operating Cash Flow | 24,548 | -88,323 | -189,988 | -142,389 | -51,388 | -208,820 | Upgrade
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| Capital Expenditures | -6 | -40 | -53 | -55 | -14 | -2 | Upgrade
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| Sale of Property, Plant and Equipment | 6 | 1 | 23 | 46 | 23 | - | Upgrade
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| Investment in Securities | 45,485 | 93,610 | 991 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | -67 | -17 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -3 | Upgrade
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| Investing Cash Flow | 45,485 | 93,571 | 961 | -76 | -8 | -5 | Upgrade
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| Long-Term Debt Issued | - | 140,000 | 210,000 | 142,605 | 50,142 | 209,279 | Upgrade
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| Long-Term Debt Repaid | - | -210,050 | -17,421 | -27 | -16 | -25 | Upgrade
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| Net Debt Issued (Repaid) | -178,801 | -70,050 | 192,579 | 142,578 | 50,126 | 209,254 | Upgrade
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| Issuance of Common Stock | 139,518 | 130,306 | 70,967 | - | - | - | Upgrade
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| Repurchase of Common Stock | -33,431 | -83,584 | -55,556 | - | - | - | Upgrade
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| Financing Cash Flow | -72,714 | -23,328 | 207,990 | 142,578 | 50,126 | 209,254 | Upgrade
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| Foreign Exchange Rate Adjustments | -48 | 24 | - | - | - | - | Upgrade
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| Net Cash Flow | -2,729 | -18,056 | 18,963 | 113 | -1,270 | 429 | Upgrade
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| Free Cash Flow | 24,542 | -88,363 | -190,041 | -142,444 | -51,402 | -208,822 | Upgrade
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| Free Cash Flow Margin | 186.39% | -854.66% | -1776.75% | -2496.83% | -1090.41% | -4580.43% | Upgrade
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| Free Cash Flow Per Share | 226.61 | -816.39 | -1755.79 | -1316.04 | -474.90 | -1929.31 | Upgrade
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| Cash Interest Paid | 42,331 | 45,273 | 55,831 | - | 10,456 | 8,237 | Upgrade
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| Cash Income Tax Paid | 847 | 670 | 432 | - | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.