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Metrogas SA (METR)

Buenos Aires

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789.000 +31.500 +4.16%

- Closed. Currency in ARS ( Disclaimer )

Volume: 1,495,742
Bid/Ask: 784.000 / 789.000
Day's Range: 742.500 - 800.000

Type: Equity

Market: Argentina

ISIN: ARP6558L1178

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Financials
Technical
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Metrogas SA Latest Cash Flow Statement

Use the Metrogas SA cash flow statement to assess the changes in METR's cash and cash equivalents.

The METR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Metrogas SA free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

28928.5

37249

285

Cash From Operating Activities

33367

3260

3118

Depreciation/Depletion	2774.5	2774.5	1791	1450
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	39297.5	39297.5	-16026	8155
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1235.5	1235.5	1278	24
Cash Interest Paid	12959.5	12959.5	4779	3268
Changes in Working Capital	-39864	-39864	-20593	-7342

Cash From Investing Activities

-5929

-1782

-982

Capital Expenditures	-5533.5	-5533.5	-1665	-901
Other Investing Cash Flow Items, Total	-395.5	-395.5	-117	-81

Cash From Financing Activities

-13363

-4908

-3286

Financing Cash Flow Items	-13253.5	-13253.5	-4887	-3268
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-109.5	-109.5	-21	-18

Foreign Exchange Effects

-4905.5

-1194

-1336

Net Change in Cash

-149.5

-6736

-4062

Beginning Cash Balance

31902.5

16672

16750

Ending Cash Balance

31753

9936

12688

Free Cash Flow

-27971.81

39865.19

-3383.25

-976.25

Free Cash Flow Growth

-170.17

1278.31

-246.56

-101.45

Free Cash Flow Yield

6.28

21.6

1.12

3.26

* In Millions of ARS (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	METR	789.000	+31.500	+4.16%

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