MMT — Metropole Television SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.40bn
- €1.30bn
- €1.26bn
Annual cashflow statement for Metropole Television SA, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 391 | 312 | 306 | 233 | 160 |
| Depreciation | |||||
| Non-Cash Items | -47.7 | 14.1 | -4.4 | 20.2 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.7 | -129 | -103 | -145 | -166 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 455 | 296 | 307 | 199 | 139 |
| Capital Expenditures | -102 | -76.2 | -84.5 | -67.7 | -74.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34.8 | -4.4 | 20.2 | -13.7 | 0.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.9 | -80.6 | -64.3 | -81.4 | -74 |
| Financing Cash Flow Items | -36.9 | -43.3 | -28.1 | -11 | -11.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -237 | -190 | -173 | -229 | -181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | 25.8 | 69.1 | -112 | -116 |