MONETA Money Bank, a.s. (PRA: MONET)
Czech Republic
· Delayed Price · Currency is CZK 119.00
+3.00 (2.59%)
Nov 1, 2024, 4:18 PM CET
MONETA Money Bank, a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,464 | 5,200 | 5,187 | 3,984 | 2,601 | 4,019 | Upgrade
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| Depreciation & Amortization | 537 | 565 | 608 | 634 | 608 | 584 | Upgrade
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| Other Amortization | 668 | 668 | 641 | 562 | 521 | 383 | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | 3 | 2 | 9 | 15 | 8 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,116 | 539 | 120 | 278 | 127 | 25 | Upgrade
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| Provision for Credit Losses | 294 | 294 | 223 | 962 | 3,436 | 518 | Upgrade
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| Change in Other Net Operating Assets | -8,474 | 2,861 | -19,307 | -19,425 | -20,802 | -20,574 | Upgrade
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| Other Operating Activities | 602 | 375 | 397 | 737 | -1,648 | 319 | Upgrade
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| Operating Cash Flow | 203 | 10,502 | -12,133 | -12,262 | -15,143 | -14,769 | Upgrade
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| Operating Cash Flow Growth | -97.20% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -839 | -794 | -1,028 | -1,358 | -1,653 | -1,050 | Upgrade
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| Sale of Property, Plant and Equipment | 17 | 38 | 12 | 11 | 23 | 9 | Upgrade
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| Cash Acquisitions | - | - | - | - | 3,093 | - | Upgrade
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| Investment in Securities | -14,634 | -43,503 | -10,144 | -15,616 | -5,436 | -5,517 | Upgrade
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| Income (Loss) Equity Investments | -5 | -3 | -4 | -3 | -1 | -2 | Upgrade
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| Other Investing Activities | 1 | 3 | 4 | 3 | 2 | 2 | Upgrade
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| Investing Cash Flow | -15,455 | -44,256 | -11,156 | -16,960 | -3,971 | -6,556 | Upgrade
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| Long-Term Debt Issued | - | 2,922 | 3,827 | - | 2,582 | 1,989 | Upgrade
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| Long-Term Debt Repaid | - | -2,199 | -903 | -300 | -2,471 | - | Upgrade
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| Net Debt Issued (Repaid) | 7,180 | 723 | 2,924 | -300 | 111 | 1,989 | Upgrade
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| Common Dividends Paid | -4,599 | -4,088 | -5,110 | - | - | -4,829 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 28,611 | 65,237 | 49,106 | 26,239 | 18,554 | 12,731 | Upgrade
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| Financing Cash Flow | 31,192 | 61,872 | 46,920 | 25,939 | 18,665 | 9,891 | Upgrade
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| Foreign Exchange Rate Adjustments | 26 | 44 | -6 | -40 | 92 | 32 | Upgrade
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| Net Cash Flow | 15,966 | 28,162 | 23,625 | -3,323 | -357 | -11,402 | Upgrade
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| Free Cash Flow | -636 | 9,708 | -13,161 | -13,620 | -16,796 | -15,819 | Upgrade
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| Free Cash Flow Margin | -5.27% | 81.98% | -109.44% | -130.05% | -226.79% | -158.16% | Upgrade
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| Free Cash Flow Per Share | -1.24 | 19.00 | -25.76 | -26.65 | -32.87 | -30.96 | Upgrade
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| Cash Interest Paid | 19,958 | 16,180 | 6,467 | 1,159 | 1,206 | 517 | Upgrade
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| Cash Income Tax Paid | 1,058 | 1,445 | 672 | 481 | 1,028 | 681 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.