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Metro Bank PLC (DE:6MB0)
FRANKFURT:6MB0
Germany Market

Metro Bank (6MB0) Cash flow

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Metro Bank Cash Flow

DE:6MB0's free cash flow for Q2 2026 was £246.00M. For the 2026 fiscal year, DE:6MB0's free cash flow was decreased by £304.00M and operating cash flow was £251.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.09B£ -1.39B£ 628.00M£ -1.19B£ 2.85B
Investing Cash Flow
£ 260.00M£ 327.00M£ 1.02B£ -402.00M£ -2.25B
Financing Cash Flow
£ 206.00M£ -22.00M£ 291.00M£ -25.00M£ -29.00M
End Cash Position
£ 2.19B£ 2.81B£ 3.89B£ 1.96B£ 3.57B
Free Cash Flow
£ -1.12B£ -1.43B£ 616.00M£ -1.21B£ 2.81B
Currency in GBP

Metro Bank Cash Flow