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Metro Bank PLC (MTROl)

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31.35 0.00    0.00%
18/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 31.00 / 31.85
  • Day's Range: 30.80 - 31.35
Type:  Equity
Market:  Euro Zone
ISIN:  GB00BMX3W479 
Metro Bank 31.35 0.00 0.00%

Metro Bank PLC Latest Cash Flow Statement

 
Use the Metro Bank PLC cash flow statement to assess the changes in MTRO's cash and cash equivalents.

The MTRO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Metro Bank free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 8.4 - 6.35 6.35
Cash From Operating Activities 223 - 91 91
Depreciation/Depletion 8.35 8.35 8.65 8.65
Amortization 0.5 - - -
Deferred Taxes - - - -
Non-Cash Items - - 17 17
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - 110.5 74.5 74.5
Changes in Working Capital - 206 48.5 48.5
Cash From Investing Activities 217 217 291 291
Capital Expenditures - -3.5 -2.5 -2.5
Other Investing Cash Flow Items, Total 220.5 220.5 293.5 293.5
Cash From Financing Activities 151.5 - -6 -6
Financing Cash Flow Items -5.5 - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - -6 -6
Foreign Exchange Effects - - - -
Net Change in Cash 591.5 - 376 376
Beginning Cash Balance 3299.5 3299.5 2332 2332
Ending Cash Balance 3891 3891 2708 2708
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - 40.17 45.01
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MTRO Price Commentary

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louise fairbairn
louise fairbairn Mar 13, 2024 21:18
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what is happening? do I invest more that is the question
Philip Li
Philip Li Mar 10, 2024 19:24
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Don’t buy it, it just constantly decreasing if u look at it in five years then you’ll seeeeeeee!!!
louise fairbairn
louise fairbairn Jan 12, 2024 20:30
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finally bought in. 36.7
Steve Hackett
Steve Hackett Jan 12, 2024 20:30
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brought at 34p
louise fairbairn
louise fairbairn Jan 03, 2024 18:03
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I missed the opening , I will have to wait till they drop
Andrew Worthington
Andrew Worthington Jan 03, 2024 18:03
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still a good buy point
Pedro Gonzalez
Pedro Gonzalez Oct 05, 2023 21:02
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This looks cheap down 98% in 5 years. Can still lose another 98%. Avoid
Daniel Ski
Daniel Ski Oct 05, 2023 21:02
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Coulmbian coke money will keep this bank alive.Money loungering.I just put some money in..looks like decent buy
Faji Mack
Faji Mack Oct 05, 2023 21:02
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Steve Hackett
Steve Hackett Oct 05, 2023 13:10
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Took a gamble and just brought
Guy Grewal
Guy Grewal Oct 05, 2023 9:01
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Ouch!
Team Savant
Team Savant Oct 05, 2023 9:01
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feels like ODX
Daren Riseley
Daren Riseley Sep 25, 2023 8:31
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Buying this now 63p
Ash Mart
Ash Mart Sep 18, 2023 12:41
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Why is metro dropping cant see any news
Anoop allcatraz
Anoop allcatraz Sep 12, 2023 17:22
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whoever is in charge of this bank needs putting in a bridge. worst performing stock ive ever owned
Faji Mack
Faji Mack Sep 12, 2023 17:22
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bridge ? is that some type of MMA manoeuvre
Sep 12, 2023 17:22
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Lloyds is same
 
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