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MONETA Money Bank AS (GB:0RGC)
LSE:0RGC
UK Market
0RGC
MONETA Money Bank AS
RESEARCH TOOLSreports

MONETA Money Bank AS (0RGC) Cash flow

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MONETA Money Bank AS Cash Flow

GB:0RGC's free cash flow for Q3 2025 was Kč1.04B. For the 2025 fiscal year, GB:0RGC's free cash flow was decreased by Kč-50.45B and operating cash flow was Kč1.28B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Kč 25.41BKč 75.74BKč 36.97BKč 13.98BKč 3.41B
Investing Cash Flow
Kč -14.54BKč -44.26BKč -11.16BKč -16.96BKč -3.97B
Financing Cash Flow
Kč 1.03BKč -3.37BKč -2.19BKč -300.00MKč 111.00M
End Cash Position
Kč 90.23BKč 78.26BKč 50.10BKč 26.48BKč 29.80B
Free Cash Flow
Kč 24.50BKč 74.94BKč 35.95BKč 12.62BKč 1.76B
Currency in CZK

MONETA Money Bank AS Cash Flow