OTP Bank Nyrt (OTPBF) Cash flow

45 Followers

OTP Bank Nyrt Cash Flow

OTPBF's free cash flow for Q4 2025 was Ft-1.48T. For the 2025 fiscal year, OTPBF's free cash flow was decreased by Ft-478.82B and operating cash flow was Ft-1.48T. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	Ft 513.34B	Ft 1.30T	Ft 457.58B	Ft 1.15T	Ft 1.47T
Investing Cash Flow	Ft -1.09T	Ft -2.51T	Ft 1.02T	Ft -721.78B	Ft -1.56T
Financing Cash Flow	Ft -397.92B	Ft 173.39B	Ft 829.00B	Ft 289.76B	Ft 47.72B
End Cash Position	Ft 2.54T	Ft 3.52T	Ft 4.86T	Ft 2.60T	Ft 1.70T
Free Cash Flow	Ft 513.34B	Ft 992.16B	Ft 157.58B	Ft 873.44B	Ft 1.17T

Currency in HUF