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OTP Bank Nyrt (0M69)

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12,590.0 0.0    0.00%
18/04 - Real-time Data. Currency in HUF ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 12,590.0 - 17,193.7
Type:  Equity
Market:  United Kingdom
ISIN:  HU0000061726 
SEDOL:  B28L5D6
OTP Bank 12,590.0 0.0 0.00%

OTP Bank Nyrt Latest Cash Flow Statement

 
Use the OTP Bank cash flow statement to assess the changes in OTPB's cash and cash equivalents.

The OTPB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as OTP Bank free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 132082 280390 381848 194338
Cash From Operating Activities 806269 -1291352 -862901 1805563
Depreciation/Depletion 32958 30645 2964 30408
Amortization - - 26352 -
Deferred Taxes - - - -
Non-Cash Items -330261 291009 -427883 72630
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 123401 5049 20524 3227
Cash Interest Paid - - 1322 -
Changes in Working Capital 971490 -1893396 -846182 1508187
Cash From Investing Activities 56479 -53875 1722850 -706483
Capital Expenditures - 120009 -120009 -
Other Investing Cash Flow Items, Total 56479 -173884 1842859 -706483
Cash From Financing Activities -48396 1774427 -1239629 342597
Financing Cash Flow Items -50016 2586159 -1963048 349663
Total Cash Dividends Paid - - -80132 -
Issuance (Retirement) of Stock, Net 1620 5734 -13915 -7066
Issuance (Retirement) of Debt, Net - -817466 817466 -
Foreign Exchange Effects - - - -
Net Change in Cash 814352 696810 -647290 1441677
Beginning Cash Balance 4044990 1765559 4039365 2597688
Ending Cash Balance 4859342 2462369 3392075 4039365
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 19.09 -32.97 -30.33 67.29
* 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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OTPB Price Commentary

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sarlos szilvia
sarlos szilvia May 06, 2022 8:17
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very good bank
mahamed daaud cabdilaahi
mahamed daaud cabdilaahi Apr 15, 2022 0:05
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give money
Gyel Tshen
Gyel Tshen Apr 14, 2022 13:23
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Mohamed Turay
Mohamed Turay Jan 07, 2022 22:09
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received money
Nov 17, 2021 9:48
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To the moon
Szabolcs Glázer
Szabolcs Glázer Jun 03, 2021 17:24
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20 in 3 month
Feb 23, 2021 12:31
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Otp 15000
Tamas Balogh
TAM69 Dec 10, 2020 15:31
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Hi Everyone, What is your Closing Price estimate for OTP today?
Nov 02, 2020 10:25
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What the *****is happening?
Sep 24, 2020 12:44
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Bull signals everywhere
 
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