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METRO AG (STU:B4B) Other Financing : €-50 Mil (TTM As of Sep. 2023)


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What is METRO AG Other Financing?

METRO AG's Other Financing for the three months ended in Sep. 2023 was €-17 Mil.

METRO AG's Other Financing for the trailing twelve months (TTM) ended in Sep. 2023 was €-50 Mil.

METRO AG Other Financing Historical Data

The historical data trend for METRO AG's Other Financing 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.

METRO AG Other Financing Chart

METRO AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -146.00 -335.00 -52.00 -27.00 -44.00

METRO AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.00 7.00 -10.00 -30.00 -17.00

METRO AG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-50 Mil.

* 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.

METRO AG Other Financing Related Terms

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METRO AG (STU:B4B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » METRO AG (STU:B4B) » Definitions » Other Financing
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FRA:MSH SYY XLIS:JMT LSE:BNZL USFD PFGC BKK:CPAXT JSE:BID BSP:CRFB3 SGX:VC2 ADX:GHITHA ASX:MTS ANDE SZSE:000061 XKRX:026960 TSE:7451 JSE:SPP SAU:4162 TSE:9869 HKSE:06689
Traded in Other Exchanges
0RTE:UK B4B:Germany MEO:Austria
Address
Metro-Strasse 1, Dusseldorf, NW, DEU, 40235
Website
https://www.metroag.de
METRO AG operates as a food service company. It is active in the self-service wholesale trade with the brands METRO and MAKRO as well as in the delivery sales with the METRO delivery service, and the supply specialists Classic Fine Foods, Pro a Pro, and Rungis Express. Its business consists of segments which include METRO Germany, METRO Western Europe, METRO Russia, METRO Eastern Europe, and others. The other segment includes Hospitality Digital, the business unit that bundles the group's digitalization initiatives. It also includes service companies that provide group-wide services in the areas of real estate, logistics, information technology, advertising, and procurement.

METRO AG (STU:B4B) Headlines

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