MONETA Money Bank, a.s. (PRA:MONET)
Czech Republic
· Delayed Price · Currency is CZK 184.50
+1.10 (0.60%)
Apr 29, 2026, 10:33 AM 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 6,618 | 6,501 | 5,808 | 5,380 | 5,187 | 3,984 | Upgrade
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| Depreciation & Amortization | 516 | 543 | 542 | 565 | 608 | 634 | Upgrade
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| Other Amortization | 619 | 619 | 683 | 668 | 641 | 562 | Upgrade
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| Gain (Loss) on Sale of Assets | 7 | 7 | 1 | 3 | 2 | 9 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,236 | 1,162 | 826 | 539 | 120 | 278 | Upgrade
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| Provision for Credit Losses | 452 | 452 | 398 | 294 | 223 | 962 | Upgrade
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| Change in Other Net Operating Assets | -11,445 | -16,172 | -14,495 | 2,675 | -19,307 | -19,425 | Upgrade
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| Other Operating Activities | 736 | 684 | 718 | 545 | 397 | 737 | Upgrade
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| Operating Cash Flow | -1,264 | -6,207 | -5,522 | 10,666 | -12,133 | -12,262 | Upgrade
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| Capital Expenditures | -978 | -1,034 | -927 | -794 | -1,028 | -1,358 | Upgrade
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| Sale of Property, Plant and Equipment | 5 | 7 | 14 | 38 | 12 | 11 | Upgrade
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| Investment in Securities | -8,487 | -5,409 | -13,642 | -43,503 | -10,144 | -15,616 | Upgrade
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| Income (Loss) Equity Investments | -3 | -3 | -3 | -3 | -4 | -3 | Upgrade
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| Other Investing Activities | 4 | 4 | 3 | 3 | 4 | 3 | Upgrade
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| Investing Cash Flow | -9,456 | -6,432 | -14,552 | -44,256 | -11,156 | -16,960 | Upgrade
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| Long-Term Debt Issued | - | 2,411 | 7,474 | 2,922 | 3,827 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,833 | -309 | -2,199 | -903 | -300 | Upgrade
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| Net Debt Issued (Repaid) | 576 | 578 | 7,165 | 723 | 2,924 | -300 | Upgrade
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| Common Dividends Paid | -7,154 | -7,154 | -6,132 | -4,088 | -5,110 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 16,985 | 10,571 | 30,944 | 65,073 | 49,106 | 26,239 | Upgrade
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| Financing Cash Flow | 10,407 | 3,995 | 31,977 | 61,708 | 46,920 | 25,939 | Upgrade
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| Foreign Exchange Rate Adjustments | -45 | -124 | 65 | 44 | -6 | -40 | Upgrade
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| Net Cash Flow | -358 | -8,768 | 11,968 | 28,162 | 23,625 | -3,323 | Upgrade
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| Free Cash Flow | -2,242 | -7,241 | -6,449 | 9,872 | -13,161 | -13,620 | Upgrade
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| Free Cash Flow Margin | -16.45% | -53.72% | -51.49% | 85.42% | -109.44% | -130.05% | Upgrade
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| Free Cash Flow Per Share | -4.39 | -14.17 | -12.62 | 19.32 | -25.75 | -26.65 | Upgrade
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| Cash Interest Paid | 15,761 | 15,933 | 18,694 | 16,180 | 6,467 | 1,159 | Upgrade
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| Cash Income Tax Paid | 949 | 929 | 989 | 1,445 | 672 | 481 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.