Statement Of Cash Flows [Abstract]

Moneta Money Bank A.S. - Filing #6018513

Concept 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
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 CZK
0 CZK
5 200 CZK
0 CZK
0 CZK
0 CZK
5 200 CZK
0 CZK
0 CZK
0 CZK
0 CZK
5 187 CZK
0 CZK
0 CZK
5 187 CZK
0 CZK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
912,000,000 CZK
1 245 CZK
Adjustments for depreciation and amortisation expense
1 233 CZK
1 249 CZK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
320,000,000 CZK
91,000,000 CZK
Adjustments for unrealised foreign exchange losses (gains)
7,000,000 CZK
138,000,000 CZK
Adjustments for losses (gains) on disposal of non-current assets
3,000,000 CZK
2,000,000 CZK
Cash flows from (used in) operations
77 184 CZK
37 645 CZK
Income taxes paid (refund), classified as operating activities
1 445 CZK
672,000,000 CZK
Cash flows from (used in) operating activities
75 739 CZK
36 973 CZK
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
3,000,000 CZK
4,000,000 CZK
Cash flows from (used in) investing activities
44 256 CZK
11 156 CZK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
299,000,000 CZK
378,000,000 CZK
Cash flows from (used in) financing activities
3 365 CZK
2 186 CZK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
28 118 CZK
23 631 CZK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
44,000,000 CZK
6,000,000 CZK

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