GRÁNIT Bank Zártköruen Muködo Részvénytársaság (BUD:GRANIT)
Hungary
· Delayed Price · Currency is HUF 12,400
-150 (-1.20%)
At close: Dec 5, 2025
BUD:GRANIT Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 17,740 | 19,216 | 19,892 | 11,390 | 3,893 | 1,617 | Upgrade
|
| Depreciation & Amortization | 3,495 | 3,114 | 1,804 | -987 | 573 | 473 | Upgrade
|
| Gain (Loss) on Sale of Assets | 113 | 109 | - | -9 | -2 | -6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,304 | 3,862 | -17,393 | 21,825 | 5,278 | -945 | Upgrade
|
| Total Asset Writedown | - | - | - | - | -1,145 | -944 | Upgrade
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| Change in Trading Asset Securities | -69,561 | -33,570 | 16,161 | -38,764 | -37,104 | 35,729 | Upgrade
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| Change in Other Net Operating Assets | -333,601 | -102,503 | 153,157 | -170,940 | 10,881 | 40,935 | Upgrade
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| Other Operating Activities | -5,430 | 94 | 516 | -12,653 | -1,771 | -1,910 | Upgrade
|
| Operating Cash Flow | -391,100 | -109,183 | 173,593 | -192,127 | -19,326 | 75,019 | Upgrade
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| Capital Expenditures | -1,925 | -1,925 | -211 | -2,289 | -429 | -553 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,382 | 1,377 | - | 13 | - | - | Upgrade
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| Cash Acquisitions | 563 | 563 | -6,484 | - | - | - | Upgrade
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| Investment in Securities | -37,157 | -49,247 | 33,600 | -51,870 | -39,437 | -113,767 | Upgrade
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| Purchase / Sale of Intangibles | -5,975 | -5,189 | -2,058 | -3,169 | -1,024 | -838 | Upgrade
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| Other Investing Activities | 3 | 2 | 61 | 1 | - | - | Upgrade
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| Investing Cash Flow | -43,109 | -54,419 | 24,908 | -57,314 | -40,890 | -115,158 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -5,252 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -5,252 | - | - | Upgrade
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| Issuance of Common Stock | 45,281 | 47,361 | 930 | 21,266 | - | 7,222 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2,910 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 120,210 | 274,807 | 211,984 | 265,577 | 54,036 | 48,270 | Upgrade
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| Other Financing Activities | - | - | - | 247 | - | - | Upgrade
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| Financing Cash Flow | 165,491 | 322,168 | 212,914 | 281,838 | 54,036 | 52,582 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,626 | 1,626 | -1,591 | - | - | - | Upgrade
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| Net Cash Flow | -267,092 | 160,192 | 409,824 | 40,051 | -5,646 | 12,442 | Upgrade
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| Free Cash Flow | -393,025 | -111,108 | 173,382 | -194,416 | -19,755 | 74,466 | Upgrade
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| Free Cash Flow Margin | -715.61% | -209.97% | 370.25% | -688.10% | -155.20% | 892.88% | Upgrade
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| Free Cash Flow Per Share | -22229.92 | -7047.32 | 11262.23 | - | -1765.47 | 6631.48 | Upgrade
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| Cash Interest Paid | 73,360 | 70,682 | 81,923 | 30,260 | 5,816 | 4,274 | Upgrade
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| Cash Income Tax Paid | 2,681 | 3,283 | 3,607 | 1,891 | 660 | 267 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.