USX:MTTWF - METRO AG METRO AG
Sector: Unknown, Industry: Unknown
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -326.91M
-
851.86M
-
566.93M
-33.4%
496M
-12.5%
-466M
-
553M
-
348M
-37.1%
143M
-58.9%
-583M
-
656M
-
505M
-23.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 46.99M
-
-49.82M
-
-101.99M
-
-82M
-
-127M
-
-153M
-
42M
-
125M
197.6%
-98M
-
73M
-
-146M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -681.81M
-
-481.22M
-
-327.96M
-
-645M
-
154M
-
-367M
-
-450M
-
-27M
-
84M
-
-561M
-
-316M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.95B
28.0%
1.01B
-48.2%
1.33B
32.1%
1.47B
10.4%
1.23B
-16.4%
791M
-35.8%
886M
12.0%
825M
-6.9%
1.01B
22.5%
402M
-60.2%
538M
33.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5M
-
-996.32K
-
3M
-
-11M
-
-1,000K
-
59M
-
0
-100%
-37M
-
-14M
-
-31M
-
-7M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -961.74M
-
320.82M
-
136.98M
-57.3%
-231M
-
-439M
-
33M
-
-60M
-
241M
-
-597M
-
168M
-
43M
-74.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.01B
-48.1%
1.33B
31.2%
1.47B
10.8%
1.23B
-16.4%
791M
-35.8%
886M
12.0%
825M
-6.9%
1.01B
22.5%
402M
-60.2%
538M
33.8%
591M
9.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -347.9M
-
795.07M
-
509.94M
-35.9%
429M
-15.9%
-518M
-
500M
-
257M
-48.6%
8M
-96.9%
-644M
-
568M
-
400M
-29.6%
Values are in EUR whenever applicable | Fiscal year ends on September 30
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