Fundies. English
MKB Bank Nyrt.
ESEF2 filing records in this dataset, filed from 2023-09-05 to 2024-07-09. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 1.35 trillion HUF Source
Exact value
1347889000000 HUF
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-07-09.
Financial data available through: 2023-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2023-12-31
- Operating cash flow: 3 of 11 periods available· newest 2023-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2023-12-31
- Total liabilities: 3 of 11 periods available· newest 2023-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2023-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+98.6%Prior period
HUF 88.94 billion
–
Current period
HUF 176.68 billion
–
Exact inputs and evidence
176679000000 − 88942000000 = 87737000000 HUF
88942000000 HUF · 2022-01-01 – 2022-12-31
Inspect prior input Prior source176679000000 HUF · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
-61.8%Prior period
HUF 323.41 billion
–
Current period
HUF 123.42 billion
–
Exact inputs and evidence
123416000000 − 323409000000 = -199993000000 HUF
323409000000 HUF · 2022-01-01 – 2022-12-31
Inspect prior input Prior source123416000000 HUF · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(HUF) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | HUF 59.98 billion Exact valueExact value: 59983000000 HUF Share or citeThe citation records this snapshot. The page link may show a newer release later. | HUF 290.7 billion Exact valueExact value: 290699000000 HUF Share or citeThe citation records this snapshot. The page link may show a newer release later. | HUF 11.63 billion Capital expenditure here includes intangible assets. Exact valueExact value: 11625000000 HUF 2021-01-01 – 2021-12-31: 11625000000 HUF Inspect Capital Expenditure Including Intangibles Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | HUF 279.07 billion Capital expenditure here includes intangible assets. Calculation and evidence290699000000 − 11625000000 HUF Exact free cash flow: 279074000000 HUF
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | HUF 88.94 billion Exact valueExact value: 88942000000 HUF Share or citeThe citation records this snapshot. The page link may show a newer release later. | HUF 323.41 billion Exact valueExact value: 323409000000 HUF Share or citeThe citation records this snapshot. The page link may show a newer release later. | HUF 117.71 billion Capital expenditure here includes intangible assets. Exact valueExact value: 117711000000 HUF 2022-01-01 – 2022-12-31: 117711000000 HUF Inspect Capital Expenditure Including Intangibles Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | HUF 205.7 billion Capital expenditure here includes intangible assets. Calculation and evidence323409000000 − 117711000000 HUF Exact free cash flow: 205698000000 HUF
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | HUF 176.68 billion Exact valueExact value: 176679000000 HUF Share or citeThe citation records this snapshot. The page link may show a newer release later. | HUF 123.42 billion Exact valueExact value: 123416000000 HUF Share or citeThe citation records this snapshot. The page link may show a newer release later. | HUF 49.11 billion Capital expenditure here includes intangible assets. Exact valueExact value: 49111000000 HUF 2023-01-01 – 2023-12-31: 49111000000 HUF Inspect Capital Expenditure Including Intangibles Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | HUF 74.31 billion Capital expenditure here includes intangible assets. Calculation and evidence123416000000 − 49111000000 HUF Exact free cash flow: 74305000000 HUF
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
2 filings · 234 latest values · 234 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 3H0Q3U74FVFED2SHZT16, esef:3H0Q3U74FVFED2SHZT16