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OTP Bank Nyrt (OTPBF)
OTHER OTC:OTPBF
US Market

OTP Bank Nyrt (OTPBF) Cash flow

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OTP Bank Nyrt Cash Flow

OTPBF's free cash flow for Q2 2025 was Ft412.93B. For the 2025 fiscal year, OTPBF's free cash flow was decreased by Ft834.59B and operating cash flow was Ft412.93B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Ft 1.30TFt 457.58BFt 1.15TFt 1.47TFt 1.42T
Investing Cash Flow
Ft -2.51TFt 1.02TFt -721.78BFt -1.56TFt -1.38T
Financing Cash Flow
Ft 173.39BFt 829.00BFt 289.76BFt 47.72BFt 499.99B
End Cash Position
Ft 3.52TFt 4.86TFt 2.60TFt 1.70TFt 1.67T
Free Cash Flow
Ft 992.16BFt 157.58BFt 873.44BFt 1.17TFt 1.28T
Currency in HUF

OTP Bank Nyrt Cash Flow