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Metro AG (DE:B4B)
HAMBURG:B4B
Germany Market
B4B
Metro AG
RESEARCH TOOLSreports

Metro AG (B4B) Cash flow

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Metro AG Cash Flow

DE:B4B's free cash flow for Q1 2025 was €-134.00M. For the 2025 fiscal year, DE:B4B's free cash flow was decreased by €369.00M and operating cash flow was €-14.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 1.08B€ 721.00M€ 931.00M€ 1.24B€ 1.21B
Investing Cash Flow
€ -221.00M€ -46.00M€ -320.00M€ -137.00M€ 46.00M
Financing Cash Flow
€ -625.00M€ -820.00M€ -1.31B€ -1.15B€ -1.53B
End Cash Position
€ 794.00M€ 591.00M€ 825.00M€ 1.47B€ -280.00M
Free Cash Flow
€ 701.00M€ 332.00M€ 668.00M€ 1.05B€ 951.00M
Currency in EUR

Metro AG Cash Flow