MONET — Moneta Money Bank as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK101.18bn
- CZK39.43bn
- CZK14.78bn
Annual cashflow statement for Moneta Money Bank as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,984 | 5,187 | 5,200 | 5,808 | 6,501 |
| Depreciation | |||||
| Non-Cash Items | 1,756 | 1,319 | 2,365 | 2,609 | 2,803 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,041 | 29,218 | 66,941 | 15,780 | -6,102 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 13,977 | 36,973 | 75,739 | 25,422 | 4,364 |
| Capital Expenditures | -1,358 | -1,028 | -794 | -927 | -1,034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15,602 | -10,128 | -43,462 | -13,625 | -5,398 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,960 | -11,156 | -44,256 | -14,552 | -6,432 |
| Financing Cash Flow Items | 0 | 0 | 2,922 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -300 | -2,186 | -3,365 | 1,033 | -6,576 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,323 | 23,625 | 28,162 | 11,968 | -8,768 |