OTPBF's free cash flow for Q4 2022 was Ft-430.61B. For the 2022 fiscal year, OTPBF's free cash flow was decreased by Ft-324.80B and operating cash flow was Ft-430.61B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	Ft 1.15T	Ft 1.15T	Ft 1.47T	Ft 977.18B	Ft 724.47B	Ft 187.37B
Investing Cash Flow	Ft -721.78B	Ft -721.78B	Ft -1.56T	Ft -417.88B	Ft -355.24B	Ft -201.62B
Financing Cash Flow	Ft 469.45B	Ft 469.45B	Ft 109.25B	Ft -20.15B	Ft -201.66B	Ft 23.32B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	Ft 8.05T	Ft 2.60T	Ft 1.70T	Ft 1.67T	Ft 1.05T	Ft 819.98B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	Ft 293.57B	Ft 18.81B	-	Ft 7.14B
Issuance Of Debt	-	-	Ft 79.40B	Ft 149.88B	Ft -239.95B	Ft 230.15B
Repayment Of Debt	-	-	Ft -106.35B	Ft -81.20B	-	Ft -57.40B
Free Cash Flow	Ft 1.15T	Ft 1.15T	Ft 1.47T	Ft 841.05B	Ft 488.43B	Ft 83.17B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in HUF

OTP Bank Nyrt Cash Flow

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