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Metro Wholesale & Food Specialist AG Pref (B4B3_p)

Symbol	Exchange	Currency
B4B3_p	Xetra	EUR	Delayed
B4B	Xetra	EUR	Delayed
B4Bd	BATS Europe	EUR	Delayed
B4B	Frankfurt	EUR	Delayed
B4B	Dusseldorf	EUR	Delayed
B4B	Hamburg	EUR	Delayed
B4B	TradeGate	EUR	Delayed
B4B3_p	Dusseldorf	EUR	Delayed
B4B3_p	Frankfurt	EUR	Delayed
B4B3_p	Hamburg	EUR	Delayed
B4B3_p	TradeGate	EUR	Delayed
B4B	Vienna	EUR	Real-time

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6.7000 0.0000 0.00%

11:35:24 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000BFB0027

WKN: BFB002

Volume: 974
Bid/Ask: 6.6000 / 6.8000
Day's Range: 6.5500 - 6.7000

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B4B3_p Cash Flow Statement

Featured here, the Cash Flow Statement for Metro Wholesale & Food Specialist AG Pref, 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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-107

522

Cash From Operating Activities

-583

143

348

Depreciation/Depletion	-	129	209	88
Amortization	-	78	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-178	-434	101
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	27	51	94
Cash Interest Paid	-	16	11	9
Changes in Working Capital	-	-505	-154	114

Cash From Investing Activities

-98

125

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

Cash From Financing Activities

-27

-450

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

Foreign Exchange Effects

-394

Net Change in Cash

-610

204

-61

Beginning Cash Balance

1011

807

886

Ending Cash Balance

401

1011

825

Free Cash Flow

-606

97.75

367.62

Free Cash Flow Growth

-719.95

-73.41

-17.76

Free Cash Flow Yield

-22.04

0.242

9.99

* In Millions of EUR (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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	Name	Price	Chg.	Chg. %
	B4B3_p	6.7000	0.0000	0.00%

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