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Metro AG (DE:B4B)
XETRA:B4B
B4B
Metro AG
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Holding DE:B4B?
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Metro AG (B4B) Cash flow

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Metro AG Cash Flow

DE:B4B's free cash flow for Q1 2023 was £8.00M. For the 2023 fiscal year, DE:B4B's free cash flow was decreased by £1.83B and operating cash flow was £143.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Sep 22Sep 21Sep 20
Operating Cash Flow
£ 578.00M£ 628.00M£ -1.19B£ 931.00M£ 1.24B£ 1.06B
Investing Cash Flow
£ -113.00M£ 1.02B£ -402.00M£ -320.00M£ -137.00M£ 1.01B
Financing Cash Flow
£ -690.00M£ 291.00M£ -25.00M£ -1.31B£ -1.15B£ -1.56B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 3.51B£ 3.89B£ 1.96B£ 825.00M£ 1.47B£ 1.52B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 144.00M----
Issuance Of Debt
£ 1.05B£ 152.00M£ -25.00M£ 953.00M£ 474.00M£ 6.07B
Repayment Of Debt
£ -1.13B£ -23.00M£ -25.00M£ -1.66B£ -779.00M£ -6.49B
Free Cash Flow
£ 247.00M£ 590.00M£ -1.24B£ 668.00M£ 1.05B£ 851.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Metro AG Cash Flow

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