Metro Historical Cash Flow
| 600683 Stock | 3.73 0.03 0.80% |
Analysis of Metro Investment cash flow over time is an excellent tool to project Metro Investment Dev future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 1.8 B or Investments of 480.6 M as it is a great indicator of Metro Investment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Metro Investment Dev latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Metro Investment Dev is a good buy for the upcoming year.
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About Metro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Metro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Metro's non-liquid assets can be easily converted into cash.
Metro Investment Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Metro Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Metro Investment Dev current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Metro Investment Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Metro Investment's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 1.8 B, whereas Net Loss is projected to grow to (720.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 1.7B | 1.8B | 2.1B | 2.0B | Depreciation | 39.0M | 41.1M | 47.2M | 28.8M |
Metro Investment cash flow statement Correlations
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Metro Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Metro Investment cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 10.9M | 7.2M | 3.1M | 3.6M | 4.1M | 4.4M | |
| Net Income | 496.9M | 328.6M | 202.2M | (659.2M) | (758.1M) | (720.2M) | |
| Change To Inventory | 3.7B | 3.3B | (7.2B) | 1.9B | 1.7B | 1.8B | |
| Investments | 141.5M | 134.2M | (134.9M) | 398.0M | 457.7M | 480.6M | |
| Change In Cash | 2.8B | 38.6M | (928.0M) | 6.1B | 7.0B | 7.3B | |
| Net Borrowings | 3.9B | 10.8B | (5.4B) | (9.6B) | (8.7B) | (8.2B) | |
| Total Cashflows From Investing Activities | (2.2B) | (1.3B) | 1.5B | 683.8M | 786.4M | 825.7M | |
| Other Cashflows From Financing Activities | (30.6M) | (38.9M) | (1.1B) | (495M) | (445.5M) | (423.2M) | |
| Depreciation | 25.0M | 31.2M | 39.0M | 41.1M | 47.2M | 28.8M | |
| Dividends Paid | 2.3B | 1.8B | 1.7B | 1.8B | 2.1B | 2.0B | |
| Total Cash From Operating Activities | 9.9B | 7.5B | (8.4B) | (4.3B) | (3.9B) | (3.7B) | |
| Change To Account Receivables | (84.2M) | (306.4M) | (212.6M) | (610.2M) | (549.2M) | (521.8M) | |
| Total Cash From Financing Activities | 8.4B | (5.8B) | (9.0B) | 6.7B | 7.8B | 8.1B | |
| Change To Netincome | 651.0M | 603.9M | 763.1M | (113.0M) | (101.7M) | (96.6M) | |
| Change To Liabilities | 2.6B | 5.2B | 4.2B | (695.5M) | (799.8M) | (759.8M) | |
| End Period Cash Flow | 4.9B | 4.9B | 4.0B | 10.1B | 11.6B | 12.2B | |
| Free Cash Flow | 9.9B | 7.5B | (8.4B) | (4.3B) | (3.9B) | (3.7B) | |
| Change In Working Capital | 8.8B | 7.3B | (8.5B) | (3.5B) | (3.2B) | (3.0B) | |
| Begin Period Cash Flow | 2.1B | 4.9B | 4.9B | 4.0B | 4.6B | 3.6B | |
| Other Non Cash Items | 226.9M | 124.6M | 89.9M | 172.1M | 154.9M | 140.1M |
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Other Information on Investing in Metro Stock
The Cash Flow Statement is a financial statement that shows how changes in Metro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Metro's non-liquid assets can be easily converted into cash.