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Metropole Television SA (FR:MMT)
PARIS:MMT
MMT
Metropole Television
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Holding FR:MMT?
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Metropole Television (MMT) Cash flow

6 Followers

Metropole Television Cash Flow

FR:MMT's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, FR:MMT's free cash flow was decreased by €-220.00M and operating cash flow was €296.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 853.90M-€ 296.20M€ 455.40M€ 246.60M€ 276.70M
Investing Cash Flow
--€ -80.60M€ -66.90M€ -40.10M€ -323.40M
Financing Cash Flow
--€ -190.00M€ -236.70M€ -54.90M€ -39.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 374.80M€ 349.00M€ 197.00M€ 45.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 100.00K€ 200.00K€ 180.80M€ 99.50M
Repayment Of Debt
--€ -200.00K€ -100.00K€ -205.00M-
Free Cash Flow
--€ 220.00M€ 353.70M€ 170.10M€ 172.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Metropole Television Cash Flow

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