MONETA Money Bank, a.s. (PRA:MONET)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
145.00
-1.20 (-0.82%)
Apr 2, 2025, 4:15 PM CET

MONETA Money Bank, a.s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,3915,3805,1873,9842,601
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Depreciation & Amortization
542565608634608
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Other Amortization
683668641562521
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Gain (Loss) on Sale of Assets
132915
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Gain (Loss) on Sale of Investments
849539120278127
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Provision for Credit Losses
3642942239623,436
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Change in Other Net Operating Assets
-14,5452,675-19,307-19,425-20,802
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Other Operating Activities
185545397737-1,648
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Operating Cash Flow
-5,53310,666-12,133-12,262-15,143
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Capital Expenditures
-916-794-1,028-1,358-1,653
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Sale of Property, Plant and Equipment
1438121123
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Cash Acquisitions
----3,093
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Investment in Securities
-13,642-43,503-10,144-15,616-5,436
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Income (Loss) Equity Investments
-3-3-4-3-1
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Other Investing Activities
33432
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Investing Cash Flow
-14,541-44,256-11,156-16,960-3,971
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Long-Term Debt Issued
7,4742,9223,827-2,582
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Long-Term Debt Repaid
-309-2,199-903-300-2,471
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Net Debt Issued (Repaid)
7,1657232,924-300111
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Common Dividends Paid
-6,132-4,088-5,110--
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Net Increase (Decrease) in Deposit Accounts
30,94465,07349,10626,23918,554
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Financing Cash Flow
31,97761,70846,92025,93918,665
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Foreign Exchange Rate Adjustments
6544-6-4092
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Net Cash Flow
11,96828,16223,625-3,323-357
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Free Cash Flow
-6,4499,872-13,161-13,620-16,796
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Free Cash Flow Margin
-51.07%85.42%-109.44%-130.05%-226.79%
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Free Cash Flow Per Share
-12.6219.32-25.75-26.65-32.87
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Cash Interest Paid
18,69416,1806,4671,1591,206
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Cash Income Tax Paid
9891,4456724811,028
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.