Metro Bank Plc (MTRO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,686,000 | 49,000 | 2,239,275 | 1,170,583 | 572,083 |
| Loans | -445,000 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 476,000 | 79,000 | 54,636 | -1,681 | -26,047 |
| Operating Cash Flow | $-1,655,000 | $128,000 | $2,293,911 | $1,168,902 | $546,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,000 | -150,000 | -99,836 | -97,824 | -49,668 |
| Purchase Of Investment | -618,000 | -1,740,000 | -997,280 | -3,403,039 | -1,310,529 |
| Sale Of Investment | 2,193,000 | 1,526,000 | 309,335 | 2,196,953 | 910,546 |
| Purchase Sale Intangibles | -79,000 | -75,000 | -70,398 | -45,053 | -29,907 |
| Investing Cash Flow | $1,376,000 | $-439,000 | $-858,179 | $-1,348,963 | $-479,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 250,000 | N/A | N/A | N/A |
| Common Stock Issued | 375,000 | 304,000 | 278,785 | 403,572 | 0 |
| Other Financing Activity | 71,000 | -4,000 | -2,927 | -5,231 | 0 |
| Financing Cash Flow | $796,000 | $550,000 | $275,858 | $398,341 | $0 |
| Beginning Cash Position | 2,472,000 | 2,207,000 | 500,428 | 282,148 | 215,670 |
| End Cash Position | 2,989,000 | 2,446,000 | 2,212,018 | 500,428 | 282,148 |
| Net Cash Flow | $517,000 | $239,000 | $1,711,590 | $218,280 | $66,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,655,000 | 128,000 | 2,293,911 | 1,168,902 | 546,036 |
| Capital Expenditure | -199,000 | -225,000 | -170,275 | -142,881 | -79,575 |
| Free Cash Flow | -1,854,000 | -97,000 | 2,123,636 | 1,026,021 | 466,461 |