M
Moneta Money Bank as
PSE:MONET
Moneta Money Bank as
PSE:MONET
Price:
185.8
CZK
3.22%
Market Closed
Market Cap:
Kč94.9B
Cash Flow Statement
Cash Flow Statement
Moneta Money Bank as
Moneta Money Bank as
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
5 808
|
5 988
|
6 198
|
6 472
|
|
| 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
|
1 225
|
1 217
|
1 206
|
1 188
|
|
| 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
|
2 659
|
2 741
|
3 231
|
2 768
|
|
| 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
|
989
|
931
|
861
|
906
|
|
| 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
|
18 694
|
7 343
|
17 184
|
16 432
|
|
| 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
|
15 719
|
12 284
|
(1 882)
|
(3 358)
|
|
| 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%
|
25 411
-12%
|
22 230
-13%
|
8 753
-61%
|
7 070
-19%
|
|
| 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)
|
(916)
|
(984)
|
(1 032)
|
(1 076)
|
|
| 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)
|
(13 625)
|
(20 458)
|
(22 807)
|
(22 363)
|
|
| 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%
|
(14 541)
+3%
|
(21 442)
-47%
|
(23 839)
-11%
|
(23 439)
+2%
|
|
| 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
|
7 165
|
7 160
|
7 161
|
2 083
|
|
| 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)
|
(6 132)
|
0
|
(6 643)
|
(6 643)
|
|
| 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
|
0
|
0
|
0
|
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
|
1 033
-52%
|
1 028
0%
|
518
-50%
|
(4 560)
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
|
65
|
(32)
|
(55)
|
(94)
|
|
| 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%
|
11 968
-25%
|
1 784
-85%
|
(14 623)
N/A
|
(21 023)
-44%
|
|
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