CECONOMY AG Cash Flow - Quarterly (OTCMKTS:MTTRY)

Add to My Stocks
$2.33 $0.07 (3.1%) MTTRY stock closing price Apr 20, 2018 (Closing)

The financial analysis of MTTRY requires an investor to check the cash flows for CECONOMY AG. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CECONOMY AG profits and CECONOMY AG debt. CECONOMY AG stock analysis shows positive net income cash flow of $790.24M till 2017 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. MTTRY decrease in investments stood at a value of $-790.24M for the latest quarter 2017 Q1.

View and download details of CECONOMY AG cash flows for latest & last 40 quarters
show more
Fiscal year is Oct - Sep2017 Q12016 Q4
Net Income Cash Flow
790.24M1.68B
Depreciation Depletion Amortization Cash-Flow260.9M1.13B
Net Increase (Decrease) in Assets Liabilities1.98B-313.9M
Cash From (used in) Discontinued Operations--18.85M
Other Adjustments Net-243.65M-752.03M
Net Cash from (used by) Operating Activities
2.78B1.72B
Increase (Decrease) in Prop Plant And Equipment-256.58M-1B
Acquisition Disposition of Subsidiaires-6.46M515.77M
Increase (Decrease) in Investments-641.11M
Other Cash Inflow (Outflow) from Investment Activities-527.19M-160.83M
Net Cash from (used by) Investment Activities
-790.24M-4.43M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities37.73M-3.17B
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-18.32M-389.32M
Other Cash from (used by) Financing Activities-109.96M-414.84M
Net Cash from (used by) Financing Activities
-90.56M-3.98B
Effect of Exchange Rate Changes on Cash4.31M-14.41M
Net Change in Cash & Cash Equivalents
1.91B-2.27B
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End4.46B2.63B
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 saw a positive change in Net Change in Cash and Cash Equivalents of $1.91B till 2017 Q1. Apart from the CECONOMY AG stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • CECONOMY AG increased its cash from operating activities to $2.78B till 2017 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: CECONOMY AG used $-790.24M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between CECONOMY AG and its owners and creditors and was $-90.56M till 2017 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CECONOMY AG Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For CECONOMY AG Peers

BPOST SA cash flow, SodaStream International cash flow, Weight Watchers cash flow