MTRO — Metro Bank Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £214.92m
- -£1.56bn
- £669.30m
Annual cashflow statement for Metro Bank Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -131 | -311 | -245 | -71 | 31 |
| Depreciation | |||||
| Non-Cash Items | 86 | -24 | 34 | -390 | -487 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,665 | 1,302 | 2,985 | -801 | 1,006 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -1,635 | 1,041 | 2,854 | -1,185 | 628 |
| Capital Expenditures | -199 | -110 | -81 | -53 | -38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,575 | -846 | -2,169 | -349 | 1,054 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1,376 | -956 | -2,250 | -402 | 1,016 |
| Financing Cash Flow Items | 96 | -50 | 0 | — | -11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 796 | -81 | -29 | -25 | 291 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 537 | 4 | 575 | -1,612 | 1,935 |