Statement Of Cash Flows [Abstract]

METRO BANK PLC - Filing #1866608

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
1 24 GBP
1 26 GBP
Interest received, classified as operating activities
553,000,000 GBP
409,000,000 GBP
Cash flows from (used in) operating activities
1 ,18 5 GBP
2, 854 GBP
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
857,000,000 GBP
1 , 269 GBP
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1, 20 6 GBP
3 , 43 8 GBP
Purchase of property, plant and equipment, classified as investing activities
29,000,000 GBP
4 2 GBP
Purchase of intangible assets, classified as investing activities
24,000,000 GBP
3 9 GBP
Cash flows from (used in) investing activities
4 0 2 GBP
2 , 2 5 0 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
2 5 GBP
2 9 GBP
Cash flows from (used in) financing activities
25,000,000 GBP
2 9 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 ,6 12 GBP
575,000,000 GBP
Cash and cash equivalents
1 ,956 GBP
3,56 8 GBP
2, 993 GBP

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