MONETA Money Bank, a.s. (PRA:MONET)
Czech Republic · Delayed Price · Currency is CZK 193.80
-2.40 (-1.22%)
Oct 30, 2026, 4:20 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,123 | 6,501 | 5,808 | 5,380 | 5,187 | 3,984 |
Depreciation & Amortization | 471 | 543 | 542 | 565 | 608 | 634 |
Other Amortization | 619 | 619 | 683 | 668 | 641 | 562 |
Gain (Loss) on Sale of Assets | 9 | 7 | 1 | 3 | 2 | 9 |
Gain (Loss) on Sale of Investments | 1,871 | 1,162 | 826 | 539 | 120 | 278 |
Provision for Credit Losses | 452 | 452 | 398 | 294 | 223 | 962 |
Change in Other Net Operating Assets | -22,615 | -16,172 | -14,495 | 2,675 | -19,307 | -19,425 |
Other Operating Activities | 380 | 684 | 718 | 545 | 397 | 737 |
Operating Cash Flow | -11,693 | -6,207 | -5,522 | 10,666 | -12,133 | -12,262 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,030 | -1,034 | -927 | -794 | -1,028 | -1,358 |
Sale of Property, Plant and Equipment | 1 | 7 | 14 | 38 | 12 | 11 |
Investment in Securities | -8,680 | -5,409 | -13,642 | -43,503 | -10,144 | -15,616 |
Income (Loss) Equity Investments | -3 | -3 | -3 | -3 | -4 | -3 |
Other Investing Activities | 4 | 4 | 3 | 3 | 4 | 3 |
Investing Cash Flow | -9,705 | -6,432 | -14,552 | -44,256 | -11,156 | -16,960 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,411 | 7,474 | 2,922 | 3,827 | - |
Long-Term Debt Repaid | - | -1,833 | -309 | -2,199 | -903 | -300 |
Lease Payments | -321 | -333 | -309 | -299 | -378 | - |
Net Debt Issued (Repaid) | -1,824 | 578 | 7,165 | 723 | 2,924 | -300 |
Common Dividends Paid | -7,921 | -7,154 | -6,132 | -4,088 | -5,110 | - |
Net Increase (Decrease) in Deposit Accounts | 18,905 | 10,571 | 30,944 | 65,073 | 49,106 | 26,239 |
Financing Cash Flow | 12,748 | 3,995 | 31,977 | 61,708 | 46,920 | 25,939 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -100 | -124 | 65 | 44 | -6 | -40 |
Net Cash Flow | -8,750 | -8,768 | 11,968 | 28,162 | 23,625 | -3,323 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12,723 | -7,241 | -6,449 | 9,872 | -13,161 | -13,620 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -89.74% | -53.72% | -51.49% | 85.42% | -109.44% | -130.05% |
Free Cash Flow Per Share | -24.90 | -14.17 | -12.62 | 19.32 | -25.75 | -26.65 |
Free Cash Flow After Leases | -13,044 | -7,574 | -6,758 | 9,573 | -13,539 | -13,620 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16,761 | 15,933 | 18,694 | 16,180 | 6,467 | 1,159 |
Cash Income Tax Paid | 1,185 | 929 | 989 | 1,445 | 672 | 481 |