MONETA Money Bank, a.s. (FRA:MM0)
Germany
· Delayed Price · Currency is EUR 7.70
-0.07 (-0.90%)
At close: Dec 4, 2025
MONETA Money Bank, a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7,055 | 6,391 | 5,380 | 5,187 | 3,984 | 2,601 | Upgrade
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| Depreciation & Amortization | 505 | 542 | 565 | 608 | 634 | 608 | Upgrade
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| Other Amortization | 683 | 683 | 668 | 641 | 562 | 521 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | 1 | 3 | 2 | 9 | 15 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,312 | 849 | 539 | 120 | 278 | 127 | Upgrade
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| Provision for Credit Losses | 364 | 364 | 294 | 223 | 962 | 3,436 | Upgrade
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| Change in Other Net Operating Assets | -14,533 | -14,545 | 2,675 | -19,307 | -19,425 | -20,802 | Upgrade
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| Other Operating Activities | -61 | 185 | 545 | 397 | 737 | -1,648 | Upgrade
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| Operating Cash Flow | -4,675 | -5,533 | 10,666 | -12,133 | -12,262 | -15,143 | Upgrade
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| Capital Expenditures | -1,076 | -916 | -794 | -1,028 | -1,358 | -1,653 | Upgrade
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| Sale of Property, Plant and Equipment | 12 | 14 | 38 | 12 | 11 | 23 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 3,093 | Upgrade
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| Investment in Securities | -22,379 | -13,642 | -43,503 | -10,144 | -15,616 | -5,436 | Upgrade
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| Income (Loss) Equity Investments | -4 | -3 | -3 | -4 | -3 | -1 | Upgrade
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| Other Investing Activities | 4 | 3 | 3 | 4 | 3 | 2 | Upgrade
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| Investing Cash Flow | -23,439 | -14,541 | -44,256 | -11,156 | -16,960 | -3,971 | Upgrade
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| Long-Term Debt Issued | - | 7,474 | 2,922 | 3,827 | - | 2,582 | Upgrade
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| Long-Term Debt Repaid | - | -309 | -2,199 | -903 | -300 | -2,471 | Upgrade
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| Net Debt Issued (Repaid) | 2,083 | 7,165 | 723 | 2,924 | -300 | 111 | Upgrade
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| Common Dividends Paid | -6,643 | -6,132 | -4,088 | -5,110 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 11,745 | 30,944 | 65,073 | 49,106 | 26,239 | 18,554 | Upgrade
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| Financing Cash Flow | 7,185 | 31,977 | 61,708 | 46,920 | 25,939 | 18,665 | Upgrade
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| Foreign Exchange Rate Adjustments | -94 | 65 | 44 | -6 | -40 | 92 | Upgrade
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| Net Cash Flow | -21,023 | 11,968 | 28,162 | 23,625 | -3,323 | -357 | Upgrade
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| Free Cash Flow | -5,751 | -6,449 | 9,872 | -13,161 | -13,620 | -16,796 | Upgrade
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| Free Cash Flow Margin | -42.61% | -51.07% | 85.42% | -109.44% | -130.05% | -226.79% | Upgrade
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| Free Cash Flow Per Share | -11.25 | -12.62 | 19.32 | -25.75 | -26.65 | -32.87 | Upgrade
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| Cash Interest Paid | 16,432 | 18,694 | 16,180 | 6,467 | 1,159 | 1,206 | Upgrade
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| Cash Income Tax Paid | 906 | 989 | 1,445 | 672 | 481 | 1,028 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.