Statement Of Cash Flows [Abstract]

Moneta Money Bank A.S. - Filing #6018514

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
77,184,000,000 CZK
37,645,000,000 CZK
Income taxes paid (refund), classified as operating activities
1,445,000,000 CZK
672,000,000 CZK
Cash flows from (used in) operating activities
75,739,000,000 CZK
36,973,000,000 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
44,256,000,000 CZK
11,156,000,000 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
3,365,000,000 CZK
2,186,000,000 CZK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
28,118,000,000 CZK
23,631,000,000 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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