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 | Q1 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 | Mar 31, 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 |
| 319.2M | 303.1M | 303.1M | 266.1M | 323.2M | 373.4M | 395.3M | 395.9M | 362.1M | 336.4M | 276.4M | 270.5M | 181.8M | 148.6M | 138.3M | 221.8M | 209.4M | 198.5M | |
| 125.2M | 159.3M | 159.3M | 144.6M | 147.6M | 133.8M | 147.3M | 137.7M | 151.5M | 34.5M | 11.2M | -29.1M | 30.3M | 31.2M | 26M | 45.3M | 46.4M | 57.5M | |
| 4M | 9.3M | 9.3M | 5.3M | 11.1M | 5.8M | 10.6M | 4.8M | 8.9M | 7.9M | 12.3M | 13.2M | 9.4M | 9.2M | 8.6M | 11.4M | 10.2M | 8.8M | |
| -21.1M | -71.7M | -71.7M | -147.8M | -51M | 300K | 86M | -37.4M | -8.5M | -60M | 56.3M | 10.7M | 34.2M | -14.3M | -19.6M | 1.7M | -59M | -30M | |
| 247.9M | 387.2M | 387.2M | 414.4M | 291.4M | 262.3M | 289.5M | 221.7M | 181.2M | -23.8M | 66.8M | 32.7M | 70.2M | 96M | 84M | 136.1M | 146.7M | 114.9M | |
| 170.9M | 64.2M | 64.2M | -106.7M | -127.9M | -21.2M | -185.6M | -164.4M | -260.8M | 71.9M | 72.3M | 215.9M | 47.6M | 129.6M | 23.3M | 96.4M | -42.8M | 81M | |
| -98.6M | -14.6M | -14.6M | -58.7M | 47.2M | 30.4M | 29M | -17.4M | 8.5M | 7.8M | 17M | -67.9M | -22.8M | -153.1M | -51.5M | -106.1M | -26.4M | -119.8M | |
| 361.9M | 501.8M | 501.8M | 418.5M | 561.4M | 562.7M | 595.5M | 445.1M | 408.8M | 392.1M | 455.6M | 387.7M | 268.9M | 131.9M | 205.4M | 308.5M | 386.3M | 259.9M | |
| -88.2M | -124.5M | -124.5M | -112.6M | -130.5M | -138M | -147.2M | -123.9M | -136.5M | -135.1M | -110.1M | -61.6M | -17.5M | -17.1M | -10.6M | -15.8M | -15.8M | -15.2M | |
| 22.4M | 19.9M | 19.9M | -1.8M | 14.5M | 30.2M | 39.2M | 47.3M | -186.7M | -193.8M | -224M | -7.9M | -7.4M | -4.6M | -12.8M | -12.8M | -12.8M | -31.3M | |
| -5.2M | -5.6M | -5.6M | -3.2M | -1M | -5.6M | -5.1M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 36.7M | 74.7M | 74.7M | 107.4M | 76.6M | 68.8M | 33.2M | 30.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -90.8M | -95.1M | -95.1M | -103.5M | -114.4M | -107.9M | -101.1M | -56M | -76.3M | -72.2M | -14.6M | -5.8M | 16.4M | -81.3M | -88.8M | -162.1M | -177.2M | -181.2M | |
| -100.5M | -107.3M | -107.3M | -117.5M | -114.3M | -110.7M | -110.4M | -81.6M | -323.2M | -328.9M | -275.7M | -53.1M | -8.5M | -103M | -112.2M | -190.7M | -205.8M | -227.7M | |
| 100K | n/a | n/a | -400K | -200K | -300K | -179.3M | -24.2M | 75.3M | 254.5M | 4.4M | -36.6M | -36.6M | 57.9M | -1.7M | -1.7M | -1.1M | n/a | |
| -6.9M | -12.9M | -12.9M | -15M | -14M | -7.7M | -4.5M | -3.9M | -9.2M | -9.3M | -21.9M | -17.5M | -17.5M | -1.7M | -13.6M | -15.7M | -24M | -11.4M | |
| -300.4M | -139.5M | -139.5M | -264.6M | -132.1M | -320.8M | -189.4M | -189.4M | n/a | -125.8M | -126.5M | -246.1M | -120.3M | -226.7M | -107.4M | -214.8M | -108.5M | -215.4M | |
| -32.3M | -48M | -48M | -59.5M | -62.1M | -65.1M | -58.7M | -50.6M | -30.4M | -18.7M | -9.7M | -11.8M | -7.4M | -5.6M | 200K | -2.4M | -11.7M | 12.5M | |
| -339.5M | -205.5M | -205.5M | -344.6M | -213.5M | -393.9M | -431.9M | -268.1M | 35.7M | 100.7M | -153.7M | -312M | -181.8M | -176.1M | -122.5M | -232.5M | -134.1M | -202.9M | |
| 365.3M | 187.5M | 187.5M | -44M | 234M | 59.4M | 53.1M | 94.9M | 120.2M | 295.9M | 25.5M | 76.8M | n/a | -93M | -29.3M | 61M | 222.3M | 5.2M | |
| 273.7M | 377.3M | 377.3M | 305.9M | 430.9M | 424.7M | 448.3M | 321.2M | 272.3M | 257M | 345.5M | 326.1M | 251.4M | 114.8M | 194.8M | 292.7M | 370.5M | 244.7M |