Métropole Télévision S.A. (MTPVY)
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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 85.1M | 129.5M | 104.6M | 69M | 92.5M | 161.7M | 119.2M | 114.4M | 162.3M | 85.4M | 88.7M | 102.3M | 79.5M | n/a | 69.1M | 69.2M | 83.5M | |
| 20.4M | 58.8M | 46M | 54.5M | 44.1M | 49M | 40.7M | 57.6M | 39.4M | 54.5M | -59.4M | 16.1M | 14.2M | n/a | 17M | 9M | 19.3M | |
| n/a | 4M | n/a | 5.3M | n/a | 5.8M | n/a | 4.8M | n/a | 4.1M | 3.8M | 4.4M | 5M | n/a | 4.2M | 4.4M | 2.8M | |
| n/a | 18.4M | -39.5M | -50.6M | -57.7M | 57.3M | 700K | 28M | -66.1M | 29.6M | -23.5M | 50.2M | -16M | n/a | 1.7M | -21.3M | 21.3M | |
| 25.8M | 113.1M | 109M | 165.1M | 140.3M | -14M | 136M | 167.5M | -81.8M | 95.5M | -37.5M | 8.8M | 61.4M | n/a | 34.6M | 49.4M | 52.1M | |
| n/a | 170.9M | n/a | -106.7M | n/a | -21.2M | n/a | -164.4M | n/a | -96.4M | 168.3M | 400K | 47.2M | n/a | 82.4M | -59.1M | 73.1M | |
| -76.4M | 1.1M | -23.3M | 7.6M | -43M | 82.6M | -9.2M | -44.4M | 36.2M | 16.7M | -45.1M | 45.4M | -68.2M | n/a | -84.9M | 33.4M | -54.6M | |
| 54.9M | 186M | 121M | 194.8M | 102.7M | 263.9M | 196.1M | 135.5M | 113.5M | 159.8M | 118.8M | 177M | 91.9M | n/a | 40M | 165.4M | 103.1M | |
| -3.6M | -48.2M | -36.4M | -39.9M | -36.3M | -54.3M | -47.4M | -45.5M | -31M | -60M | -44.1M | -6M | -11.5M | n/a | -5.6M | -5M | -5.2M | |
| 100K | 19.3M | 3M | -2.4M | -2.4M | 19.3M | 13.3M | 6.6M | 27.4M | -220.7M | -500K | -2.8M | -4.6M | n/a | n/a | -12.8M | n/a | |
| n/a | -2.9M | -2.3M | -400K | -500K | -100K | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 300K | 2.9M | 33.5M | 38.3M | 35.6M | 2.7M | 30.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.7M | -24.7M | -33.4M | -37M | -33.1M | -44.3M | -30.5M | -26.3M | 800K | -50.8M | -22.2M | 58.4M | -42M | n/a | -39.3M | -49.5M | -73.3M | |
| -35.9M | -29M | -35.6M | -42.7M | -39.2M | -32.4M | -39.1M | -38.9M | -3.6M | -280.7M | -44.6M | 49.6M | -58.1M | n/a | -44.9M | -67.3M | -78.5M | |
| 200K | 200K | -300K | 100K | -200K | -100K | n/a | -179.2M | 155M | 99.5M | n/a | -95.1M | 58.5M | n/a | -600K | -1.1M | n/a | |
| -300K | -1M | -5.6M | -6.3M | -3.1M | -4.6M | n/a | 100K | -4M | -5.3M | n/a | -16.6M | -900K | n/a | -800K | -12.8M | -2.1M | |
| -161.6M | -6.3M | -132.5M | -700K | -131.4M | n/a | -189.4M | n/a | n/a | n/a | -125.8M | -700K | -119.6M | n/a | -107.1M | -300K | -107.4M | |
| -5.1M | -11M | -16.2M | -20.8M | -22.5M | -18.8M | -23.8M | -16.1M | -10.7M | -3.6M | -4.4M | -1.7M | -5.7M | n/a | 100K | 100K | -2.6M | |
| -166.8M | -18.1M | -154.6M | -32.8M | -157.2M | -23.5M | -213.2M | -195.2M | 140.3M | 90.6M | -130.2M | -114.1M | -67.7M | n/a | -108.4M | -14.1M | -110M | |
| 296.2M | 138.9M | -69.8M | 118.4M | -92.6M | 208.2M | -56.2M | -98.9M | 250M | -30.9M | 76.8M | -20.4M | 20.4M | n/a | -113.4M | 84.1M | 90.3M | |
| 51.3M | 137.8M | 84.6M | 154.9M | 66.4M | 209.6M | 148.7M | 90M | 82.5M | 99.8M | 74.7M | 171M | 80.4M | n/a | 34.4M | 160.4M | 97.9M |