Métropole Télévision S.A.

16.33
5.03 (44.51%)
At close: Apr 25, 2025, 11:27 AM

Métropole Télévision S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
232.5M 305.5M 161.5M 280.9M 276.7M 173.3M 181.8M 158.4M 152.7M
90.9M 108.2M 98.6M 89.7M 97M 116.9M 30.3M 25.8M 28.3M
n/a 4M 5.3M 5.8M 4.8M 7.9M 9.4M 8.9M 7.2M
4.1M n/a -108.3M 58M 1.00 6.1M -34.2M -100K 100K
-51.5M -88.8M 305.4M 122M 85.7M 279M 56.8M 70.5M 101.5M
n/a n/a -237.9M -111.8M -207M -270.1M 47.6M 25.4M 14M
-72.9M -22.2M -35.4M 73.4M -8.2M -28.4M -57M -34.3M -21.2M
199M 306.7M 297.5M 460M 249M 278.6M 268.9M 229.3M 268.5M
-67.7M -84.5M -76.2M -101.6M -76.5M -104.1M -17.5M -15.7M -10.2M
-13.5M 22.1M -4.8M 32.5M 34M -221.2M 98.8M -192.4M -300K
-1M -5.2M -900K -5.1M n/a n/a n/a -4.5M -2.9M
300K 2.9M 73.9M 2.7M n/a n/a n/a 100K 200K
-55.6M -78.1M -73.9M 100K -100K -73M -89.8M -70M -132.6M
-81.4M -64.3M -81.9M -71.5M -42.5M -325.3M -8.5M -282.5M -145.8M
-50.4M -100K -100K 100K -24.2M 99.5M -36.6M 84.6M -1.5M
n/a -6.6M -9.4M -4.6M -3.9M -5.3M -17.5M -7.7M -14.9M
-161.6M -132.5M -132.1M -189.4M n/a -125.8M -120.3M -108.6M -107.7M
-17.5M -33.5M -48.4M -42.8M -26.8M -8M -7.4M -1.6M n/a
-229.4M -172.7M -190M -236.7M -54.9M -39.6M -181.8M -33.3M -124.1M
-111.9M 69.1M 25.8M 152M 151.1M -86.9M 78.5M -120.1M -1.4M
131.3M 222.4M 221.3M 358.4M 172.5M 174.5M 251.4M 213.6M 258.3M