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    MONET — Moneta Money Bank as Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Moneta Money Bank as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,6013,9845,1875,2005,808
    Depreciation
    Non-Cash Items-4371,7561,3192,3652,659
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1187,04129,21866,94115,719
    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 Activities3,41113,97736,97375,73925,411
    Capital Expenditures-1,653-1,358-1,028-794-916
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,318-15,602-10,128-43,462-13,625
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,971-16,960-11,156-44,256-14,541
    Financing Cash Flow Items2,582002,9220
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities111-300-2,186-3,3651,033
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-357-3,32323,62528,16211,968