MONETA Money Bank, a.s. (PRA: MONET)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
127.00
0.00 (0.00%)
Nov 21, 2024, 4:15 PM CET

MONETA Money Bank, a.s. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,4645,2005,1873,9842,6014,019
Upgrade
Depreciation & Amortization
537565608634608584
Upgrade
Other Amortization
668668641562521383
Upgrade
Gain (Loss) on Sale of Assets
1329158
Upgrade
Gain (Loss) on Sale of Investments
1,11653912027812725
Upgrade
Provision for Credit Losses
2942942239623,436518
Upgrade
Change in Other Net Operating Assets
-8,4742,861-19,307-19,425-20,802-20,574
Upgrade
Other Operating Activities
602375397737-1,648319
Upgrade
Operating Cash Flow
20310,502-12,133-12,262-15,143-14,769
Upgrade
Operating Cash Flow Growth
-97.20%-----
Upgrade
Capital Expenditures
-839-794-1,028-1,358-1,653-1,050
Upgrade
Sale of Property, Plant and Equipment
17381211239
Upgrade
Cash Acquisitions
----3,093-
Upgrade
Investment in Securities
-14,634-43,503-10,144-15,616-5,436-5,517
Upgrade
Income (Loss) Equity Investments
-5-3-4-3-1-2
Upgrade
Other Investing Activities
134322
Upgrade
Investing Cash Flow
-15,455-44,256-11,156-16,960-3,971-6,556
Upgrade
Long-Term Debt Issued
-2,9223,827-2,5821,989
Upgrade
Long-Term Debt Repaid
--2,199-903-300-2,471-
Upgrade
Net Debt Issued (Repaid)
7,1807232,924-3001111,989
Upgrade
Common Dividends Paid
-4,599-4,088-5,110---4,829
Upgrade
Net Increase (Decrease) in Deposit Accounts
28,61165,23749,10626,23918,55412,731
Upgrade
Financing Cash Flow
31,19261,87246,92025,93918,6659,891
Upgrade
Foreign Exchange Rate Adjustments
2644-6-409232
Upgrade
Net Cash Flow
15,96628,16223,625-3,323-357-11,402
Upgrade
Free Cash Flow
-6369,708-13,161-13,620-16,796-15,819
Upgrade
Free Cash Flow Margin
-5.27%81.98%-109.44%-130.05%-226.79%-158.16%
Upgrade
Free Cash Flow Per Share
-1.2419.00-25.76-26.65-32.87-30.96
Upgrade
Cash Interest Paid
19,95816,1806,4671,1591,206517
Upgrade
Cash Income Tax Paid
1,0581,4456724811,028681
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.