MET.EXTRA GROUP SPA (MET.MI) Stock Cash Flow

BIT:MET • IT0005481855

2.02 EUR
-0.02 (-0.98%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MET.MI Net Income ChartMET.MI Net Income over time chart
3.56M2.50M2.97M3.36M-103.00K
Depreciation Amortization
MET.MI Depreciation Amortization ChartMET.MI Depreciation Amortization over time chart
1.28M1.30M1.22M1.12M99.00K
Income Taxes - Deferred
MET.MI Income Taxes - Deferred ChartMET.MI Income Taxes - Deferred over time chart
N/AN/AN/AN/A3.00K
Change In Working Capital
MET.MI Change In Working Capital ChartMET.MI Change In Working Capital over time chart
-194.00K855.00K8.65M-2.17M-20.00K
Other non cash items
MET.MI Other non cash items ChartMET.MI Other non cash items over time chart
31.00K16.00K59.00K30.00K1.00K
OPERATING CASH FLOW
MET.MI OPERATING CASH FLOW ChartMET.MI OPERATING CASH FLOW over time chart
4.68M4.67M12.90M2.34M-20.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MET.MI Capital Expenditure ChartMET.MI Capital Expenditure over time chart
-4.56M-1.22M-2.76M-1.47M-1.00K
Other Investing Activity
MET.MI Other Investing Activity ChartMET.MI Other Investing Activity over time chart
N/A0.000.0075.00KN/A
INVESTING CASH FLOW
MET.MI INVESTING CASH FLOW ChartMET.MI INVESTING CASH FLOW over time chart
-4.56M-1.22M-2.76M-1.40M-1.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MET.MI Debt Issued/Reduced ChartMET.MI Debt Issued/Reduced over time chart
572.00K-1.42M-9.31M-276.00KN/A
Stock Issued/Repurchased
MET.MI Stock Issued/Repurchased ChartMET.MI Stock Issued/Repurchased over time chart
0.00-459.00K0.00-305.00K0.00
Dividend Paid
MET.MI Dividend Paid ChartMET.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
MET.MI Other Financing Activity ChartMET.MI Other Financing Activity over time chart
15.00K284.00K-69.00K9.00KN/A
FINANCING CASH FLOW
MET.MI FINANCING CASH FLOW ChartMET.MI FINANCING CASH FLOW over time chart
587.00K-1.59M-9.38M-572.00K0.00
 
CHANGE IN CASH
MET.MI CHANGE IN CASH ChartMET.MI CHANGE IN CASH over time chart
708.00K1.85M758.00K369.00K-21.00K
 
FREE CASH FLOW
Operating Cash Flow
MET.MI Operating Cash Flow ChartMET.MI Operating Cash Flow over time chart
4.68M4.67M12.90M2.34M-20.00K
Capital Expenditure
MET.MI Capital Expenditure ChartMET.MI Capital Expenditure over time chart
-4.56M-1.22M-2.76M-1.47M-1.00K
FREE CASH FLOW
MET.MI FREE CASH FLOW ChartMET.MI FREE CASH FLOW over time chart
121.00K3.45M10.14M866.00K-21.00K

All data in EUR

Charts

MET.MI Operating and Free Cash Flow chartMET.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M