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Moneta Money Bank as
PSE:MONET

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Moneta Money Bank as
PSE:MONET
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Price: 125 CZK 0.64%
Market Cap: 63.9B CZK
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Cash Flow Statement

Cash Flow Statement
Moneta Money Bank as

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Cash Flow Statement
Currency: CZK
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
4 506
4 402
4 414
4 190
4 054
4 015
3 971
3 986
3 923
4 056
3 849
4 167
4 200
4 010
4 091
3 907
4 019
3 767
3 207
2 865
2 601
2 468
2 832
3 582
3 984
4 676
5 425
5 210
5 187
5 112
4 793
5 036
5 200
5 271
5 426
5 464
Depreciation & Amortization
520
479
396
339
310
313
339
388
414
457
512
560
610
729
822
901
967
978
1 036
1 089
1 129
1 186
1 194
1 191
1 196
1 194
1 205
1 227
1 249
1 260
1 261
1 254
1 233
1 211
1 202
1 205
Other Non-Cash Items
1 119
1 117
909
865
636
576
436
411
768
612
631
710
607
475
572
484
967
380
(259)
(191)
(444)
122
1 026
1 274
1 755
1 676
1 628
1 167
1 319
1 369
1 440
2 142
2 365
2 370
2 712
2 662
Cash Taxes Paid
788
714
643
824
835
836
844
631
541
476
397
313
279
298
310
632
681
661
766
848
1 028
1 081
1 075
690
481
400
295
624
672
719
1 229
1 347
1 445
1 543
1 204
1 058
Cash Interest Paid
259
330
247
247
239
218
220
204
204
211
220
230
238
258
294
0
517
820
0
0
1 206
0
0
0
1 159
610
2 231
0
6 467
10 972
12 712
16 847
16 180
28 369
19 386
19 974
Change in Working Capital
9 650
11 136
13 862
6 520
5 384
6 792
7 638
(15 892)
39 329
15 949
11 939
29 832
(10 022)
2 813
5 622
21 537
(7 991)
15 518
33 084
7 861
125
(6 191)
(34 393)
(17 794)
7 042
18 244
20 062
19 020
29 218
25 186
48 607
71 222
66 941
52 684
51 478
19 482
Cash from Operating Activities
15 795
N/A
17 134
+8%
19 581
+14%
11 914
-39%
10 384
-13%
11 696
+13%
12 384
+6%
(11 107)
N/A
44 434
N/A
21 074
-53%
16 931
-20%
35 269
+108%
(4 605)
N/A
8 027
N/A
11 107
+38%
26 829
+142%
(2 038)
N/A
20 643
N/A
37 068
+80%
11 624
-69%
3 411
-71%
(2 415)
N/A
(29 341)
-1 115%
(11 747)
+60%
13 977
N/A
25 790
+85%
28 320
+10%
26 624
-6%
36 973
+39%
32 927
-11%
56 101
+70%
79 654
+42%
75 739
-5%
61 536
-19%
60 818
-1%
28 813
-53%
Investing Cash Flow
Capital Expenditures
(191)
(252)
(274)
(424)
(852)
(943)
(1 088)
(1 210)
(1 216)
(1 306)
(1 572)
(1 710)
(1 557)
(3 627)
(1 344)
(1 216)
(1 050)
1 004
(1 084)
(1 176)
(1 653)
(1 784)
(1 773)
(1 514)
(1 358)
(1 238)
(1 201)
(1 258)
(1 028)
(1 155)
(1 189)
(1 352)
(794)
(661)
(571)
(415)
Other Items
7 431
5 543
17 060
577
(216)
3 015
6 200
4 460
1 856
(1 395)
(15 444)
(12 106)
(8 682)
(9 410)
(308)
(4 027)
(5 506)
(809)
(1 698)
5 901
(2 318)
(14 312)
(21 281)
(25 494)
(15 602)
(7 594)
(4 226)
(5 249)
(10 128)
(32 024)
(26 959)
(34 269)
(43 462)
(20 414)
(20 795)
(14 616)
Cash from Investing Activities
7 240
N/A
5 291
-27%
16 786
+217%
153
-99%
(1 068)
N/A
2 072
N/A
5 112
+147%
3 250
-36%
640
-80%
(2 701)
N/A
(17 016)
-530%
(13 816)
+19%
(10 239)
+26%
(13 037)
-27%
(1 652)
+87%
(5 243)
-217%
(6 556)
-25%
195
N/A
(2 782)
N/A
4 725
N/A
(3 971)
N/A
(16 096)
-305%
(23 054)
-43%
(27 008)
-17%
(16 960)
+37%
(8 832)
+48%
(5 427)
+39%
(6 507)
-20%
(11 156)
-71%
(33 179)
-197%
(28 148)
+15%
(35 621)
-27%
(44 256)
-24%
(21 075)
+52%
(21 366)
-1%
(15 031)
+30%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 989
1 989
4 571
4 571
1 705
111
(2 471)
(2 471)
(1 594)
(300)
2 085
2 079
1 554
2 924
917
273
(259)
(2 199)
(2 271)
(1 697)
6 756
Cash Paid for Dividends
0
0
(4 506)
(4 506)
(4 506)
0
(5 008)
(5 008)
(5 008)
0
(4 088)
(4 088)
(4 088)
0
(3 143)
(3 143)
(4 829)
0
0
(1 686)
0
0
0
0
0
(1 533)
(5 110)
(5 110)
(5 110)
(3 577)
(4 088)
(4 088)
(4 088)
0
(4 599)
(4 599)
Other
(19 700)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 838
2 922
2 922
0
84
0
Cash from Financing Activities
(19 700)
N/A
0
N/A
(24 206)
N/A
(4 506)
+81%
(4 506)
N/A
0
N/A
(5 008)
N/A
(5 008)
N/A
(5 008)
N/A
0
N/A
(4 088)
N/A
(4 088)
N/A
(4 088)
N/A
0
N/A
(3 143)
N/A
(1 154)
+63%
(2 840)
-146%
(258)
+91%
2 885
N/A
19
-99%
111
+484%
(2 471)
N/A
(2 471)
N/A
(1 594)
+35%
(300)
+81%
552
N/A
(3 031)
N/A
(3 556)
-17%
(2 186)
+39%
(2 660)
-22%
(977)
+63%
(1 425)
-46%
(3 365)
-136%
(3 437)
-2%
(6 212)
-81%
2 157
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
25
32
193
193
129
92
(62)
(110)
(66)
(40)
(6)
44
(48)
(6)
(71)
(73)
87
44
120
82
26
Net Change in Cash
3 335
N/A
2 725
-18%
12 161
+346%
7 561
-38%
4 810
-36%
9 262
+93%
12 488
+35%
(12 865)
N/A
40 066
N/A
13 365
-67%
(4 173)
N/A
17 365
N/A
(18 932)
N/A
(9 093)
+52%
6 312
N/A
20 457
+224%
(11 402)
N/A
20 773
N/A
37 364
+80%
16 497
-56%
(357)
N/A
(21 044)
-5 795%
(54 976)
-161%
(40 415)
+26%
(3 323)
+92%
17 504
N/A
19 906
+14%
16 513
-17%
23 625
+43%
(2 983)
N/A
26 903
N/A
42 695
+59%
28 162
-34%
37 144
+32%
33 322
-10%
15 965
-52%

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