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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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1 Followers

Metropole Television Cash Flow

GB:0MGL's free cash flow for Q2 2024 was €51.30M. For the 2024 fiscal year, GB:0MGL's free cash flow was decreased by €1.10M and operating cash flow was €54.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 306.70M€ 297.50M€ 460.00M€ 249.00M€ 278.60M
Investing Cash Flow
€ -64.30M€ -81.90M€ -71.50M€ -42.50M€ -325.30M
Financing Cash Flow
€ -172.70M€ -190.00M€ -236.70M€ -54.90M€ -39.60M
End Cash Position
€ 443.90M€ 374.80M€ 349.00M€ 197.00M€ 45.90M
Free Cash Flow
€ 222.40M€ 221.30M€ 358.40M€ 172.50M€ 174.50M
Currency in EUR

Metropole Television Cash Flow

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