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    MONET — Moneta Money Bank as Cashflow Statement

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    FinancialsConservativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Moneta Money Bank as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,0192,6013,9845,1875,200
    Depreciation
    Non-Cash Items992-4371,7561,3192,365
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-8,0161187,04129,21866,941
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities-2,0383,41113,97736,97375,739
    Capital Expenditures-1,050-1,653-1,358-1,028-794
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5,506-2,318-15,602-10,128-43,462
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6,556-3,971-16,960-11,156-44,256
    Financing Cash Flow Items1,9892,582002,922
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,840111-300-2,186-3,365
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11,402-357-3,32323,62528,162