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OTP Bank Nyrt DRC (OTPBq)

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22.00 0.00    0.00%
16:35:59 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 23.40
  • Day's Range: 22.00 - 22.00
Type:  Equity
Market:  United Kingdom
ISIN:  USX607461166 
SEDOL:  B169115
OTP Bank Nyrt DRC 22.00 0.00 0.00%

OTPBq Cash Flow Statement

 
OTP Bank Nyrt DRC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 280390 381848 194338 103410
Cash From Operating Activities -1291352 -862901 1805563 -4218187
Depreciation/Depletion 30645 2964 30408 29896
Amortization - 26352 - -
Deferred Taxes - - - -
Non-Cash Items 291009 -427883 72630 -322149
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5049 20524 3227 19615
Cash Interest Paid - 1322 - 2386
Changes in Working Capital -1893396 -846182 1508187 -4029344
Cash From Investing Activities -53875 1722850 -706483 449524
Capital Expenditures - -120009 - -275017
Other Investing Cash Flow Items, Total -173884 1842859 -706483 724541
Cash From Financing Activities - -1239629 342597 3640146
Financing Cash Flow Items 2586159 -1963048 349663 3349697
Total Cash Dividends Paid - -80132 - -116147
Issuance (Retirement) of Stock, Net 5734 -13915 -7066 -6671
Issuance (Retirement) of Debt, Net -817466 817466 - 413267
Foreign Exchange Effects - - - -
Net Change in Cash 696810 -647290 1441677 51172
Beginning Cash Balance 3392075 4039365 2597688 2546516
Ending Cash Balance 4088885 3392075 4039365 2597688
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -32.97 -30.33 67.29 -165.14
* In Millions of HUF (except for per share items)
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baw baby
baw baby Aug 06, 2023 13:50
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