Statement Of Cash Flows [Abstract]

METRO BANK HOLDINGS PLC - Filing #5970311

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
42,500,000 GBP
29. 5 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables
3 ,320 GBP
74 4 GBP
Adjustments for increase (decrease) in other operating payables
4 ,4 97 GBP
23 5 GBP
Other adjustments for non-cash items
359,000,000 GBP
3 76 GBP
Interest paid, classified as operating activities
585,000,000 GBP
370,000,000 GBP
Interest received, classified as operating activities
948,000,000 GBP
834,000,000 GBP
Cash flows from (used in) operating activities
1,38 5 GBP
628,000,000 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
1,0 17 GBP
1 ,870 GBP
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
63 0 GBP
816,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
41,000,000 GBP
12,000,000 GBP
Purchase of intangible assets, classified as investing activities
19,000,000 GBP
2 6 GBP
Cash flows from (used in) investing activities
327,000,000 GBP
1,016,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
150,000,000 GBP
Payments of lease liabilities, classified as financing activities
2 2 GBP
23,000,000 GBP
Cash flows from (used in) financing activities
2 2 GBP
291,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,080,000,000 GBP
1,93 5 GBP
Cash and cash equivalents
2,8 11 GBP
3,89 1 GBP
1,956,000,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.