CECONOMY AG Cash Flow - Annual (OTCMKTS:MTTRY)

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$1.61 $0.01 (0.63%) MTTRY stock closing price Jul 16, 2018 (Closing)

The CECONOMY AG cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows CECONOMY AG profits, the balance sheet shows CECONOMY AG debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the CECONOMY AG cash flow analysis and can be used to measure the operating performance of CECONOMY AG compared to various industry peers like BJ stock and BPOSY stock. CECONOMY AG had an inflow of $837.51M from operating activities, $54.14M inflow due to financing activities, and $-2.53B outflow due to investing activities for 2017.

View details of CECONOMY AG cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep20172016
Net Income Cash Flow
369.03M1.68B
Depreciation Depletion Amortization Cash-Flow291.69M1.13B
Net Increase (Decrease) in Assets Liabilities57.45M-313.9M
Cash From (used in) Discontinued Operations260.75M-18.85M
Other Adjustments Net-141.42M-752.03M
Net Cash from (used by) Operating Activities
837.51M1.72B
Increase (Decrease) in Prop Plant And Equipment-217.66M-1B
Acquisition Disposition of Subsidiaires-1.73B515.77M
Increase (Decrease) in Investments-641.11M
Other Cash Inflow (Outflow) from Investment Activities-583.38M-160.83M
Net Cash from (used by) Investment Activities
-2.53B-4.43M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities564.6M-3.17B
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-385.61M-389.32M
Other Cash from (used by) Financing Activities-124.85M-414.84M
Net Cash from (used by) Financing Activities
54.14M-3.98B
Effect of Exchange Rate Changes on Cash-29.83M-14.41M
Net Change in Cash & Cash Equivalents
-1.67B-2.27B
Cash & Equivalents at Beginning of Year2.62B4.9B
Cash & Equivalents at Year End951.31M2.63B
All figures in USD. M: Millions of USD, B: Billions of USD.

CECONOMY AG stock price history provides insight into historical stock price fluctuations, and CECONOMY AG stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CECONOMY AG has cash of $951.31M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CECONOMY AG stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CECONOMY AG gained $837.51M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-2.53B for MTTRY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $54.14M for CECONOMY AG.

Key Financial Ratios For CECONOMY AG Cash Flow