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Metropolitan Bank & Trust Co. (MTPOF)
OTHER OTC:MTPOF
US Market
MTPOF
Metropolitan Bank & Co
RESEARCH TOOLSreports

Metropolitan Bank & Co (MTPOF) Cash flow

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Metropolitan Bank & Co Cash Flow

MTPOF's free cash flow for Q3 2025 was ₱248.27M. For the 2025 fiscal year, MTPOF's free cash flow was decreased by ₱-266.52B and operating cash flow was ₱283.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ -181.34B₱ 84.68B₱ 151.26B₱ 194.98B₱ 246.31B
Investing Cash Flow
₱ -37.39B₱ -149.09B₱ -129.97B₱ -126.98B₱ -143.99B
Financing Cash Flow
₱ 152.74B₱ 31.30B₱ 13.84B₱ -96.92B₱ -48.95B
End Cash Position
₱ 335.52B₱ 401.51B₱ 434.61B₱ 399.48B₱ 428.40B
Free Cash Flow
₱ -185.59B₱ 80.93B₱ 148.14B₱ 191.75B₱ 243.88B
Currency in PHP

Metropolitan Bank & Co Cash Flow