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MONETA Money Bank AS (DE:MM0)
:MM0
Germany Market
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MONETA Money Bank AS (MM0) Cash flow

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MONETA Money Bank AS Cash Flow

DE:MM0's free cash flow for Q4 2022 was $15.03B. For the 2022 fiscal year, DE:MM0's free cash flow was decreased by $22.95B and operating cash flow was $15.45B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 36.71B$ 36.71B$ 13.98B$ 3.41B$ -2.04B$ -4.61B
Investing Cash Flow
$ -11.27B$ -11.27B$ -16.96B$ -3.97B$ -6.56B$ -10.24B
Financing Cash Flow
$ -1.81B$ -1.81B$ -300.00M$ 111.00M$ -2.84B$ -4.09B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 177.16B$ 50.10B$ 26.48B$ 29.80B$ 30.16B$ 41.56B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 3.83B$ 3.83B$ 0.00$ 2.58B$ 1.99B$ 0.00
Repayment Of Debt
$ -525.00M$ -525.00M$ -300.00M$ -2.47B$ ―$ ―
Free Cash Flow
$ 35.57B$ 35.57B$ 12.62B$ 1.76B$ -3.09B$ -6.16B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

MONETA Money Bank AS Cash Flow

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