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OTP Bank Nyrt (OTPB)

Symbol	Exchange	Currency
OTPB	Budapest	HUF	Delayed
OTPBq	London	USD	Real-time
0M69	London	HUF	Real-time
OTPB	Prague	CZK	Delayed

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595.00 -5.00 -0.83%

28/12 - Closed. Currency in CZK ( Disclaimer )

Volume: 50
Bid/Ask: 0.00 / 0.00
Day's Range: 595.00 - 595.00

Type: Equity

Market: Czech Republic

ISIN: HU0000061726

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OTPB Cash Flow Statement

Featured here, the Cash Flow Statement for OTP Bank Nyrt, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

188571

75855

120777

Cash From Operating Activities

-430614

3285392

-2028839

620052

Depreciation/Depletion	29896	29741	28148	26145
Amortization	-	-	23183	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-318512	97448	80494	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	28093	10228	6224
Cash Interest Paid	-	-	2270	-
Changes in Working Capital	-256852	2969632	-2213336	449524

Cash From Investing Activities

449524

-177113

-525335

173841

Capital Expenditures	-	126876	-126876	-
Other Investing Cash Flow Items, Total	449524	-303989	-398459	173841

Cash From Financing Activities

32262

-1611336

2066265

-495603

Financing Cash Flow Items	31499	-1720130	2291521	-490827
Total Cash Dividends Paid	-	-	-116126	-
Issuance (Retirement) of Stock, Net	763	981	-1317	-4776
Issuance (Retirement) of Debt, Net	-	107813	-107813	-

Foreign Exchange Effects

Net Change in Cash

51172

1181885

-172851

298290

Beginning Cash Balance

4170220

1364631

1537482

2257745

Ending Cash Balance

4221392

2546516

1364631

2556035

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-15.83

160.62

-95.47

14.47

* In Millions of HUF (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OTPB	595.00	-5.00	-0.83%

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