Cash Flow METRO AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-59.00
596.00
-158.00
21.00
-46.00
704.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
159.00
-70.00
-155.00
130.00
-172.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,031.00
695.00
897.00
1,159.00
996.00
1,524.00
Cash Flow from Investing Activities
-221.00
-46.00
-320.00
-137.00
1,006.00
-92.00
Cash Flow from Financing Activities
-577.00
-794.00
-1,274.00
-1,074.00
-1,491.00
-1,800.00
Net Cash Inflow / Outflow
202.00
-234.00
-650.00
-51.00
482.00
-351.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-31.00
-89.00
47.00
1.00
-29.00
17.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of METRO AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-59
-4.795
-55.00
-1130.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
159
5.729
154.00
2675.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1031
-3.765
1,034.00
27483.80%
Cash Flow from Investing Activities
-221
-0.683
-221.00
-32257.25%
Cash Flow from Financing Activities
-577
0
-577.00
0.00%
Net Cash Inflow / Outflow
202
-4.448
206.00
4641.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-31
0
-31.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 48.35% vs -22.52% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
1,031.00
695.00
48.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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