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OTP Bank Nyrt (0M69)

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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12,590.0 0.0 0.00%

12:40:05 - Closed. Currency in HUF ( Disclaimer )

Volume: 30,683
Bid/Ask: 0.0 / 0.0
Day's Range: 12,590.0 - 12,590.0

Type: Equity

Market: United Kingdom

ISIN: HU0000061726

SEDOL: B28L5D6

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0M69 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:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

194338

103410

188571

75855

Cash From Operating Activities

1805563

-4218187

3285392

-2028839

Depreciation/Depletion	30408	29896	29741	28148
Amortization	-	-	-	23183
Deferred Taxes	-	-	-	-
Non-Cash Items	72630	-322149	97448	80494
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3227	19615	28093	10228
Cash Interest Paid	-	2386	-	2270
Changes in Working Capital	1508187	-4029344	2969632	-2213336

Cash From Investing Activities

-706483

449524

-177113

-525335

Capital Expenditures	-	-275017	126876	-126876
Other Investing Cash Flow Items, Total	-706483	724541	-303989	-398459

Cash From Financing Activities

342597

3640146

-1611336

2066265

Financing Cash Flow Items	349663	3349697	-1720130	2291521
Total Cash Dividends Paid	-	-	-	-116126
Issuance (Retirement) of Stock, Net	-7066	-6671	981	-1317
Issuance (Retirement) of Debt, Net	-	413267	107813	-107813

Foreign Exchange Effects

Net Change in Cash

1441677

51172

1181885

-172851

Beginning Cash Balance

2597688

2546516

1364631

1537482

Ending Cash Balance

4039365

2597688

2546516

1364631

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

67.29

-165.14

160.62

-95.47

* 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. %
	0M69	12,590.0	0.0	0.00%

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