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Metro Bank PLC (GB:MTRO)
LSE:MTRO
MTRO
Metro Bank
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Holding GB:MTRO?
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Metro Bank (MTRO) Cash flow

84 Followers

Metro Bank Cash Flow

GB:MTRO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MTRO's free cash flow was decreased by £1.83B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 628.00M£ -1.19B£ 2.85B£ 1.04B£ -1.66B
Investing Cash Flow
-£ 1.02B£ -402.00M£ -2.25B£ -956.00M£ 1.38B
Financing Cash Flow
-£ 291.00M£ -25.00M£ -29.00M£ -81.00M£ 796.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.89B£ 1.96B£ 3.57B£ 2.99B£ 2.99B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 144.00M--£ 0.00£ 375.00M
Issuance Of Debt
-£ 152.00M£ -25.00M-£ 0.00£ 350.00M
Repayment Of Debt
-£ -23.00M£ -25.00M---
Free Cash Flow
-£ 590.00M£ -1.24B-£ 931.00M£ -1.85B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Metro Bank Cash Flow

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