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MONETA Money Bank, a.s. (MONET.PR)

Prague - Prague Delayed Price. Currency in CZK
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99.70-0.30 (-0.30%)
At close: 04:15PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,271,000
5,200,000
5,187,000
3,984,000
2,601,000
-
Depreciation & amortization
1,211,000
1,233,000
1,249,000
1,196,000
1,129,000
-
Change in working capital
53,832,000
68,098,000
29,799,000
6,814,000
-2,248,000
-
Other working capital
60,798,000
74,945,000
35,945,000
12,619,000
1,758,000
-
Other non-cash items
1,562,000
1,564,000
276,000
668,000
453,000
-
Net cash provided by operating activites
61,582,000
75,739,000
36,973,000
13,977,000
3,411,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-784,000
-794,000
-1,028,000
-1,358,000
-1,653,000
-
Acquisitions, net
-
-
0
0
-4,488,000
-
Purchases of investments
-23,408,000
-45,320,000
-10,144,000
-15,866,000
-13,334,000
-
Sales/Maturities of investments
2,964,000
1,817,000
0
250,000
7,898,000
-
Other investing activites
-
-
-
-
7,581,000
-
Net cash used for investing activites
-21,198,000
-44,256,000
-11,156,000
-16,960,000
-3,971,000
-
Net change in cash
37,024,000
28,118,000
23,631,000
-3,283,000
-449,000
-
Cash at beginning of period
47,807,000
50,101,000
26,476,000
29,799,000
30,156,000
-
Cash at end of period
84,831,000
78,263,000
50,101,000
26,476,000
29,799,000
-
Free Cash Flow
Operating Cash Flow
61,582,000
75,739,000
36,973,000
13,977,000
3,411,000
-
Capital Expenditure
-784,000
-794,000
-1,028,000
-1,358,000
-1,653,000
-
Free Cash Flow
60,798,000
74,945,000
35,945,000
12,619,000
1,758,000
-