Statement Of Cash Flows [Abstract]

Moneta Money Bank A.S. - Filing #6018202

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 CZK
5 808 CZK
0 CZK
0 CZK
5 808 CZK
0 CZK
0 CZK
5 200 CZK
0 CZK
5 200 CZK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
995,000,000 CZK
912,000,000 CZK
Adjustments for depreciation and amortisation expense
1 225 CZK
1 233 CZK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
378,000,000 CZK
320,000,000 CZK
Adjustments for unrealised foreign exchange losses (gains)
43,000,000 CZK
7,000,000 CZK
Adjustments for losses (gains) on disposal of non-current assets
1,000,000 CZK
3,000,000 CZK
Cash flows from (used in) operations
26 400 CZK
77 184 CZK
Interest paid, classified as operating activities
18 694 CZK
16 180 CZK
Interest received, classified as operating activities
29 452 CZK
26 794 CZK
Income taxes paid (refund), classified as operating activities
989,000,000 CZK
1 445 CZK
Cash flows from (used in) operating activities
25 411 CZK
75 739 CZK
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
3,000,000 CZK
3,000,000 CZK
Cash flows from (used in) investing activities
14 541 CZK
44 256 CZK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
309,000,000 CZK
299,000,000 CZK
Cash flows from (used in) financing activities
1 033 CZK
3 365 CZK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
11 903 CZK
28 118 CZK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
65,000,000 CZK
44,000,000 CZK

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