Metrovacesa Cash from 2010 to 2026
| MS6N Stock | EUR 9.80 0.04 0.41% |
Cash | First Reported 2019-09-30 | Previous Quarter 84.2 M | Current Value 32.8 M | Quarterly Volatility 94.7 M |
Check Metrovacesa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metrovacesa's main balance sheet or income statement drivers, such as Tax Provision of 10.4 M, Interest Income of 8.9 M or Interest Expense of 36.2 M, as well as many indicators such as . Metrovacesa financial statements analysis is a perfect complement when working with Metrovacesa Valuation or Volatility modules.
Metrovacesa | Cash |
The Cash trend for Metrovacesa SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Metrovacesa is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Metrovacesa's Cash Growth Pattern
Below is the plot of the Cash of Metrovacesa SA over the last few years. Cash refers to the most liquid asset of Metrovacesa SA, which is listed under current asset account on Metrovacesa SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Metrovacesa customers. The amounts must be unrestricted with restricted cash listed in a different Metrovacesa account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Metrovacesa's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Metrovacesa's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Metrovacesa Cash Regression Statistics
| Arithmetic Mean | 99,156,599 | |
| Geometric Mean | 67,158,018 | |
| Coefficient Of Variation | 95.43 | |
| Mean Deviation | 71,087,810 | |
| Median | 72,331,000 | |
| Standard Deviation | 94,623,606 | |
| Sample Variance | 8953.6T | |
| Range | 306.2M | |
| R-Value | 0.52 | |
| Mean Square Error | 6968.5T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | 9,743,032 | |
| Total Sum of Squares | 143258T |
Metrovacesa Cash History
About Metrovacesa Financial Statements
Metrovacesa stakeholders use historical fundamental indicators, such as Metrovacesa's Cash, to determine how well the company is positioned to perform in the future. Although Metrovacesa investors may analyze each financial statement separately, they are all interrelated. For example, changes in Metrovacesa's assets and liabilities are reflected in the revenues and expenses on Metrovacesa's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Metrovacesa SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 96.9 M | 154.9 M | |
| Change In Cash | -8.9 M | -8.4 M | |
| Total Cashflows From Investing Activities | -7.2 M | -6.9 M | |
| Total Cash From Operating Activities | 109.2 M | 114.7 M | |
| End Period Cash Flow | 214.4 M | 194.1 M | |
| Other Cashflows From Investing Activities | -5 M | -4.7 M | |
| Free Cash Flow | 109.2 M | 114.7 M | |
| Begin Period Cash Flow | 225.7 M | 192.7 M | |
| Other Cashflows From Financing Activities | 14.5 M | 12.9 M | |
| Total Cash From Financing Activities | -270.7 M | -257.2 M | |
| Other Non Cash Items | 26 M | 24.7 M |
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Other Information on Investing in Metrovacesa Stock
Metrovacesa financial ratios help investors to determine whether Metrovacesa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metrovacesa with respect to the benefits of owning Metrovacesa security.