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Metro Wholesale & Food Specialist AG (B4B)

	Symbol	Exchange	Currency
	B4B	Xetra	EUR	Delayed
	B4B3_p	Xetra	EUR	Delayed
	B4Bd	BATS Europe	EUR	Delayed
	B4B3_p	Dusseldorf	EUR	Delayed
	B4B3_p	Frankfurt	EUR	Delayed
	B4B3_p	Hamburg	EUR	Delayed
	B4B3_p	TradeGate	EUR	Delayed
	B4B	Dusseldorf	EUR	Delayed
	B4B	Frankfurt	EUR	Delayed
	B4B	Hamburg	EUR	Delayed
	B4B	TradeGate	EUR	Delayed

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7.380 -0.045 -0.61%

09/06 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000BFB0019

S/N: BFB001

Volume: 168
Bid/Ask: 0.000 / 0.000
Day's Range: 7.375 - 7.405

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B4B Cash Flow Statement

Featured here, the Cash Flow Statement for Metro Wholesale & Food Specialist AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-107

522

45

-290

Cash From Operating Activities

-583

143

348

553

Depreciation/Depletion	207	209	88	336
Amortization	78	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-178	-434	101	408
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	27	51	94	45
Cash Interest Paid	16	11	9	10
Changes in Working Capital	-505	-154	114	99

Cash From Investing Activities

-98

125

42

-153

Capital Expenditures	-61	-135	-91	-53
Other Investing Cash Flow Items, Total	-37	260	133	-100

Cash From Financing Activities

84

-27

-450

-367

Financing Cash Flow Items	-10	7	5	48
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	94	-34	-455	-415

Foreign Exchange Effects

-

-

-394

-

Net Change in Cash

-610

204

-61

95

Beginning Cash Balance

1011

807

886

791

Ending Cash Balance

401

1011

825

886

Free Cash Flow

-606

97.75

368.25

447

Free Cash Flow Growth

-719.95

-73.46

-17.62

171.46

Free Cash Flow Yield

-22.04

0.242

9.99

17.13

* In Millions of (except for per share items)

InvestingPro

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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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Money2Manage4U Sep 15, 2020 1:51AM ET

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why Metro jumped up ?

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Clam Chowder May 21, 2020 8:09AM ET

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Q3 should be better than expected.

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Petr Kulhanek Aug 27, 2018 1:09PM ET

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all speculators pumpand dump

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Tasos Lazaridis Aug 27, 2018 1:09PM ET

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Dear Mr. Petr, any idea for Metro Wholesale & Food Specialist AG ? do you think the stock price will rise up more than 20euros or will stay less than 15 euros ? if you have any comments please let me know. Best Regards., Dr . Tasos Lazaridis.

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