Disclosure Of Cash Flow Statement [Text Block]

METRO AG - Filing #6525519

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Disclosure of cash flow statement [text block]
37. Erläuterungen zur Kapitalflussrechnung
Description of accounting policy for determining components of cash and cash equivalents [text block]
Zahlungsmittel und Zahlungsmitteläquivalente
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
591,000,000 EUR
825,000,000 EUR
1,474,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
150,000,000 EUR
185,000,000 EUR

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