MONETA Money Bank, a.s. (PRA:MONET)
Czech Republic
· Delayed Price · Currency is CZK
187.60
-2.40 (-1.26%)
At close: Mar 9, 2026
MONETA Money Bank, a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | 6,391 | 5,380 | 5,187 | 3,984 | |
| Depreciation & Amortization | - | 542 | 565 | 608 | 634 | |
| Other Amortization | - | 683 | 668 | 641 | 562 | |
| Gain (Loss) on Sale of Assets | - | 1 | 3 | 2 | 9 | |
| Gain (Loss) on Sale of Investments | - | 849 | 539 | 120 | 278 | |
| Provision for Credit Losses | - | 364 | 294 | 223 | 962 | |
| Change in Other Net Operating Assets | - | -14,545 | 2,675 | -19,307 | -19,425 | |
| Other Operating Activities | - | 185 | 545 | 397 | 737 | |
| Operating Cash Flow | - | -5,533 | 10,666 | -12,133 | -12,262 | |
| Capital Expenditures | - | -916 | -794 | -1,028 | -1,358 | |
| Sale of Property, Plant and Equipment | - | 14 | 38 | 12 | 11 | |
| Investment in Securities | - | -13,642 | -43,503 | -10,144 | -15,616 | |
| Income (Loss) Equity Investments | - | -3 | -3 | -4 | -3 | |
| Other Investing Activities | - | 3 | 3 | 4 | 3 | |
| Investing Cash Flow | - | -14,541 | -44,256 | -11,156 | -16,960 | |
| Long-Term Debt Issued | - | 7,474 | 2,922 | 3,827 | - | |
| Long-Term Debt Repaid | - | -309 | -2,199 | -903 | -300 | |
| Net Debt Issued (Repaid) | - | 7,165 | 723 | 2,924 | -300 | |
| Common Dividends Paid | - | -6,132 | -4,088 | -5,110 | - | |
| Net Increase (Decrease) in Deposit Accounts | - | 30,944 | 65,073 | 49,106 | 26,239 | |
| Financing Cash Flow | - | 31,977 | 61,708 | 46,920 | 25,939 | |
| Foreign Exchange Rate Adjustments | - | 65 | 44 | -6 | -40 | |
| Net Cash Flow | - | 11,968 | 28,162 | 23,625 | -3,323 | |
| Free Cash Flow | - | -6,449 | 9,872 | -13,161 | -13,620 | |
| Free Cash Flow Margin | - | -51.07% | 85.42% | -109.44% | -130.05% | |
| Free Cash Flow Per Share | - | -12.62 | 19.32 | -25.75 | -26.65 | |
| Cash Interest Paid | - | 18,694 | 16,180 | 6,467 | 1,159 | |
| Cash Income Tax Paid | - | 989 | 1,445 | 672 | 481 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.