Fundies. English
MFB Hungarian Development Bank Private Limited Company
ESEF8 filing records in this dataset, filed from 2022-04-21 to 2025-05-21. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 72.3 billion HUF Source
Exact value
72335000000 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: 2025-05-21.
Financial data available through: 2024-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 2024-12-31
- Net income: 5 of 11 periods available· newest 2024-12-31
- Operating cash flow: 5 of 11 periods available· newest 2024-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2024-12-31
- Total liabilities: 5 of 11 periods available· newest 2024-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
- 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
+48.4%Prior period
HUF 29.37 billion
–
Current period
HUF 43.59 billion
–
Exact inputs and evidence
43586000000 − 29369000000 = 14217000000 HUF
29369000000 HUF · 2023-01-01 – 2023-12-31
Inspect prior input Prior source43586000000 HUF · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+HUF 14.99 billionPrior period
−HUF 18.7 billion
–
Current period
−HUF 3.71 billion
–
Exact inputs and evidence
-3710000000 − -18697000000 = 14987000000 HUF
-18697000000 HUF · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-3710000000 HUF · 2024-01-01 – 2024-12-31
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 |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | HUF 2.6 billion Exact valueExact value: 2604000000 HUF Share or citeThe citation records this snapshot. The page link may show a newer release later. | −HUF 16.08 billion Exact valueExact value: -16081000000 HUF Share or citeThe citation records this snapshot. The page link may show a newer release later. | HUF 26.26 billion Capital expenditure here includes intangible assets. Exact valueExact value: 26263000000 HUF 2020-01-01 – 2020-12-31: 26263000000 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 42.34 billion Capital expenditure here includes intangible assets. Calculation and evidence-16081000000 − 26263000000 HUF Exact free cash flow: -42344000000 HUF
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | HUF 7.81 billion Exact valueExact value: 7809000000 HUF Share or citeThe citation records this snapshot. The page link may show a newer release later. | HUF 66.38 billion Exact valueExact value: 66377000000 HUF Share or citeThe citation records this snapshot. The page link may show a newer release later. | HUF 4.2 billion Capital expenditure here includes intangible assets. Exact valueExact value: 4203000000 HUF 2021-01-01 – 2021-12-31: 4203000000 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 62.17 billion Capital expenditure here includes intangible assets. Calculation and evidence66377000000 − 4203000000 HUF Exact free cash flow: 62174000000 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 26.85 billion Exact valueExact value: 26847000000 HUF Share or citeThe citation records this snapshot. The page link may show a newer release later. | −HUF 292.17 billion Exact valueExact value: -292171000000 HUF Share or citeThe citation records this snapshot. The page link may show a newer release later. | HUF 3.05 billion Capital expenditure here includes intangible assets. Exact valueExact value: 3045000000 HUF 2022-01-01 – 2022-12-31: 3045000000 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 295.22 billion Capital expenditure here includes intangible assets. Calculation and evidence-292171000000 − 3045000000 HUF Exact free cash flow: -295216000000 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 29.37 billion Exact valueExact value: 29369000000 HUF Share or citeThe citation records this snapshot. The page link may show a newer release later. | −HUF 18.7 billion Exact valueExact value: -18697000000 HUF Share or citeThe citation records this snapshot. The page link may show a newer release later. | HUF 2.78 billion Capital expenditure here includes intangible assets. Exact valueExact value: 2778000000 HUF 2023-01-01 – 2023-12-31: 2778000000 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 21.48 billion Capital expenditure here includes intangible assets. Calculation and evidence-18697000000 − 2778000000 HUF Exact free cash flow: -21475000000 HUF
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | HUF 43.59 billion Exact valueExact value: 43586000000 HUF Share or citeThe citation records this snapshot. The page link may show a newer release later. | −HUF 3.71 billion Exact valueExact value: -3710000000 HUF Share or citeThe citation records this snapshot. The page link may show a newer release later. | HUF 2.53 billion Capital expenditure here includes intangible assets. Exact valueExact value: 2526000000 HUF 2024-01-01 – 2024-12-31: 2526000000 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 6.24 billion Capital expenditure here includes intangible assets. Calculation and evidence-3710000000 − 2526000000 HUF Exact free cash flow: -6236000000 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.
8 filings · 227 latest values · 227 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 549300KCFVCFTUJZYT59, esef:549300KCFVCFTUJZYT59