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OTP Bank Nyrt (DE:OTP)
FRANKFURT:OTP
OTP
OTP Bank Nyrt
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OTP Bank Nyrt (OTP) Cash flow

21 Followers

OTP Bank Nyrt Cash Flow

DE:OTP's free cash flow for Q4 2022 was Ft-430.61B. For the 2022 fiscal year, DE:OTP's free cash flow was decreased by Ft-652.84B and operating cash flow was Ft-430.61B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
Ft 1.15TFt 457.58BFt 1.15TFt 1.47TFt 1.42TFt 724.47B
Investing Cash Flow
Ft -721.78BFt 1.02TFt -721.78BFt -1.56TFt -1.38TFt -355.24B
Financing Cash Flow
Ft 469.45BFt 1.03TFt 289.76BFt 109.25BFt 499.99BFt -201.66B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Ft 8.05TFt 4.86TFt 2.60TFt 1.70TFt 1.67TFt 1.05T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---Ft 293.57B--
Issuance Of Debt
---Ft 79.40BFt 488.80BFt -239.95B
Repayment Of Debt
---Ft -106.35B--
Free Cash Flow
Ft 1.15TFt 296.73BFt 949.57BFt 1.47T--
Domestic Sales
------
Foreign Sales
------
Currency in HUF

OTP Bank Nyrt Cash Flow

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