LSE - Delayed Quote GBp
Metro Bank Holdings PLC (MTRO.L)
116.00
+1.40
+(1.22%)
At close: May 30 at 4:43:25 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,385,000
-1,385,000
628,000
-1,185,000
2,854,000
Investing Cash Flow
327,000
327,000
1,016,000
-402,000
-2,250,000
Financing Cash Flow
-22,000
-22,000
291,000
-25,000
-29,000
End Cash Position
2,811,000
2,811,000
3,891,000
1,956,000
3,568,000
Capital Expenditure
-60,000
-60,000
-38,000
-53,000
-81,000
Issuance of Capital Stock
0
0
150,000
0
--
Issuance of Debt
0
0
--
--
--
Repurchase of Capital Stock
--
--
-6,000
0
--
Free Cash Flow
-1,445,000
-1,445,000
590,000
-1,238,000
2,773,000
12/31/2021 - 3/7/2016
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