MTRO — Metro Bank Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £927.90m
- -£315.10m
- £600.70m
Annual cashflow statement for Metro Bank Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -245 | -71 | 31 | -212 | 87 |
| Depreciation | |||||
| Non-Cash Items | 34 | -390 | -487 | -443 | -468 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,985 | -801 | 1,006 | -807 | -769 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 2,854 | -1,185 | 628 | -1,385 | -1,088 |
| Capital Expenditures | -81 | -53 | -38 | -60 | -82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,169 | -349 | 1,054 | 387 | 338 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,250 | -402 | 1,016 | 327 | 256 |
| Financing Cash Flow Items | 0 | — | -11 | 0 | -17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29 | -25 | 291 | -22 | 206 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 575 | -1,612 | 1,935 | -1,080 | -626 |