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MONETA Money Bank AS (DE:MM0)
FRANKFURT:MM0
Germany Market
MM0
MONETA Money Bank AS
RESEARCH TOOLSreports

MONETA Money Bank AS (MM0) Cash flow

19 Followers

MONETA Money Bank AS Cash Flow

DE:MM0's free cash flow for Q4 2025 was Kč2.18B. For the 2025 fiscal year, DE:MM0's free cash flow was decreased by Kč-16.13B and operating cash flow was Kč2.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Kč 9.39BKč 25.41BKč 75.74BKč 36.97BKč 13.98B
Investing Cash Flow
Kč -22.19BKč -14.54BKč -44.26BKč -11.16BKč -16.96B
Financing Cash Flow
Kč 4.15BKč 1.03BKč -3.37BKč -2.19BKč -300.00M
End Cash Position
Kč 0.00Kč 90.23BKč 78.26BKč 50.10BKč 26.48B
Free Cash Flow
Kč 8.36BKč 24.50BKč 74.94BKč 35.95BKč 12.62B
Currency in CZK

MONETA Money Bank AS Cash Flow