Metropole Television (LTS:0MGL) Ending Cash Position : €296 Mil (As of Jun. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Metropole Television Ending Cash Position?

Metropole Television's Ending Cash Position for the quarter that ended in Jun. 2024 was €296 Mil.

Metropole Television's quarterly Ending Cash Position increased from Jun. 2023 (€305 Mil) to Dec. 2023 (€444 Mil) but then declined from Dec. 2023 (€444 Mil) to Jun. 2024 (€296 Mil).

Metropole Television's annual Ending Cash Position increased from Dec. 2021 (€349 Mil) to Dec. 2022 (€375 Mil) and increased from Dec. 2022 (€375 Mil) to Dec. 2023 (€444 Mil).

Metropole Television Ending Cash Position Historical Data

The historical data trend for Metropole Television's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metropole Television Ending Cash Position Chart

Metropole Television Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

197.00

349.00

374.80

443.90

Metropole Television Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															374.80	305.00	443.90	296.20	-

Metropole Television Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Metropole Television's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	374.8	+	69.1
	=	444

Metropole Television's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	443.9	+	-147.7
	=	296

Metropole Television Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Metropole Television's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Metropole Television Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Metropole Television SA (LTS:0MGL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MMTp:UK MMT:France MMT:Germany

Address

89, Avenue Charles-de-Gaulle, Cedex, Neuilly-sur-Seine, FRA, 92200

Website

https://www.groupem6.fr

Metropole Television SA is a media holding company that owns several television channels, magazines, publications, and movie production firms. Metropole Television SA's flagship channel is M6, a multimedia television network that displays a wide variety of content and includes dramas, news, comedies, films, and documentaries. Furthermore, Metropole owns production houses and operates digital content publications. It has four reportable segments which includes Television, Radio, Production & Audiovisual Rights and Diversification involves distribution of niche products, other online revenues, Interactions division. The company generates the vast majority of its revenue from France and also from Television segment.

Metropole Television Headlines

No Headlines