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MONETA Money Bank AS (DE:MM0)
FRANKFURT:MM0
MM0
MONETA Money Bank AS
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MONETA Money Bank AS (MM0) Cash flow

4 Followers

MONETA Money Bank AS Cash Flow

DE:MM0's free cash flow for Q4 2022 was Kč15.03B. For the 2022 fiscal year, DE:MM0's free cash flow was decreased by Kč22.95B and operating cash flow was Kč15.45B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
Kč 36.71BKč 36.71BKč 13.98BKč 3.41BKč -2.04BKč -4.61B
Investing Cash Flow
Kč -11.27BKč -11.27BKč -16.96BKč -3.97BKč -6.56BKč -10.24B
Financing Cash Flow
Kč -1.81BKč -1.81BKč -300.00MKč 111.00MKč -2.84BKč -4.09B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Kč 177.16BKč 50.10BKč 26.48BKč 29.80BKč 30.16BKč 41.56B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
Kč 3.83BKč 3.83BKč 0.00Kč 2.58BKč 1.99BKč 0.00
Repayment Of Debt
Kč -525.00MKč -525.00MKč -300.00MKč -2.47B--
Free Cash Flow
Kč 35.57BKč 35.57BKč 12.62BKč 1.76BKč -3.09BKč -6.16B
Domestic Sales
------
Foreign Sales
------
Currency in CZK

MONETA Money Bank AS Cash Flow

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