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Metropole Television SA (GB:0MGL)
LSE:0MGL
UK Market
0MGL
Metropole Television
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Metropole Television (0MGL) Cash flow

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Metropole Television Cash Flow

GB:0MGL's free cash flow for Q4 2024 was €136.10M. For the 2024 fiscal year, GB:0MGL's free cash flow was decreased by €-35.00M and operating cash flow was €144.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 199.00M€ 306.70M€ 297.50M€ 460.00M€ 249.00M
Investing Cash Flow
€ -81.40M€ -64.30M€ -81.90M€ -71.50M€ -42.50M
Financing Cash Flow
€ -229.40M€ -172.70M€ -190.00M€ -236.70M€ -54.90M
End Cash Position
€ 332.00M€ 443.90M€ 374.80M€ 349.00M€ 197.00M
Free Cash Flow
€ 187.40M€ 222.40M€ 221.30M€ 358.40M€ 172.50M
Currency in EUR

Metropole Television Cash Flow

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