Aroundtown SA (AANNF)
PNK: AANNF
· Real-Time Price · USD
2.53
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Aroundtown SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 463.3M | 175.6M | -368.2M | 102.3M | -1.06B | -58.6M | -1.29B | -21.6M | -1.03B | 106.5M | 346.5M | 124.5M | 428.5M | 287.5M | 215.8M | 146.3M | 94.6M | 185.5M | 380.6M | 245.7M | 231.9M | 507.9M | 532.4M | 436.9M | 439.9M | 417.6M | 599.7M | 370.6M | 457.3M | 304.3M | 777.4M | 246.99M | 185.53M | 205.49M | 279.97M | 230.11M | |
| 9.4M | 3M | 4.7M | 3.1M | 3.7M | 5.4M | 4.8M | 4M | 7M | 5.1M | 3.9M | 5.1M | 10.1M | 2.5M | 1.8M | 1.5M | 1.4M | 1.2M | 700K | 1M | 400K | 500K | 300K | 500K | -4.3M | 5.1M | 300K | 500K | 300K | 700K | 1M | 497K | 962K | 243K | 285K | 516K | |
| 3.1M | 700K | n/a | 700K | 2.5M | 900K | 500K | 1.4M | 1.8M | 1.2M | 1.3M | 1.1M | 2M | 1.4M | 1M | 1.5M | 700K | -400K | 1.7M | 1M | 1.7M | 900K | 1.4M | 500K | 1.1M | 1.2M | 500K | 500K | 400K | 700K | 700K | 349K | 2.1M | n/a | n/a | n/a | |
| -16.4M | -10.8M | -11.7M | -16.4M | -16.9M | -12.3M | -17.2M | -12.1M | 2.4M | -5.6M | -9.4M | -16.5M | -5.5M | -23.1M | -15.5M | -17.2M | 19.9M | 11.5M | -56.5M | -13.9M | -6.7M | -5.4M | -9.4M | -15.2M | -2.4M | -15.9M | -18.6M | -5.2M | -3.4M | -9.1M | -2.1M | -800K | 7.7M | -3.5M | -638K | -4.46M | |
| -257.6M | 42.2M | 582.7M | 81.7M | 139.2M | 105.4M | -76.4M | 91.1M | 62.9M | 90.9M | 79.3M | 145.8M | -220.4M | -91M | -96M | -5.4M | 46.4M | -26M | -218.5M | -60.8M | -69.8M | -300.2M | -395.2M | -299.8M | -307.5M | -257.4M | -486.7M | -266.2M | -358M | -176.6M | -631.1M | -179.19M | -126.19M | -141.5M | -240.68M | -197.78M | |
| n/a | n/a | n/a | 22.3M | 1.13B | 148.9M | 1.57B | 126.6M | 1.17B | -20.1M | -206.8M | -75.3M | -344.6M | -227M | -109.4M | -74.3M | -37.9M | -111.6M | -285.5M | -192.4M | -152M | -280.9M | -443.4M | -284.7M | -352.7M | -316.8M | -524.1M | -332.6M | -378.1M | -193.1M | -679.2M | -192.6M | n/a | n/a | n/a | n/a | |
| -16.4M | -10.8M | -11.7M | -16.4M | -16.9M | -12.3M | -17.2M | -12.1M | 2.4M | -5.6M | -9.4M | -16.5M | -5.5M | -23.1M | -15.5M | -17.2M | 19.9M | 11.5M | -56.5M | -13.9M | -6.7M | -5.4M | -9.4M | -15.2M | -2.4M | -15.9M | -18.6M | -5.2M | -3.4M | 1.5M | -13.5M | -4.64M | -14.84M | -1.42M | -1.36M | -526K | |
| 201.8M | 210.7M | 207.5M | 200.5M | 204.7M | 189.7M | 188.3M | 189.4M | 210.5M | 178M | 214.8M | 184.7M | 214.7M | 177.3M | 107.1M | 126.7M | 163M | 171.8M | 108M | 173M | 157.5M | 203.7M | 129.5M | 122.9M | 126.8M | 150.6M | 95.2M | 100.2M | 96.6M | 130.6M | 134.5M | 64M | 45.46M | 62.81M | 38.21M | 32.32M | |
| -6.7M | -4.3M | -3M | -5.3M | -1.4M | -2M | -9.5M | -3.3M | -15.7M | -900K | -5.3M | -4.5M | n/a | -2.2M | -1.1M | -5.9M | -17.3M | -13.4M | -152.3M | -142.9M | -700K | -178M | -336.2M | -245.1M | 2.4M | -189.2M | -479.2M | -388.1M | -57.2M | -141.6M | -425.2M | -140.24M | -256.38M | -169.92M | -381.83M | -249.32M | |
| n/a | n/a | n/a | n/a | n/a | -229.2M | -84.5M | 113.7M | -285.5M | -579.7M | -170.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77.5M | n/a | -257.4M | -983.2M | -297.5M | -234.7M | -392.4M | -498.8M | -228.2M | -709.8M | -499M | -472.2M | -974.3M | -210.22M | -213.41M | -297.93M | -482.79M | n/a | |
| n/a | n/a | n/a | -127.6M | -102.1M | -29M | -128.9M | -113.7M | 19.3M | -70.5M | 77.6M | -147.7M | -205.2M | -26.1M | -112.8M | -65.5M | n/a | -76.7M | -78.4M | -58.7M | n/a | 116.8M | -244.2M | -196.6M | n/a | n/a | n/a | n/a | n/a | -141.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 127M | 270.3M | 229.2M | 213.4M | 18.8M | 285.5M | 579.7M | 170.3M | 251M | 903M | 43.5M | 644.3M | 403.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 128.2M | -10M | 41.4M | 7M | 52.4M | 140.8M | 87.1M | 186.1M | 163.5M | 434.5M | -129.8M | 88M | 891.3M | -304.4M | 411.8M | 290.3M | 1.01B | 468M | -150.2M | -139.4M | -33.7M | -61.1M | -579.3M | -440.5M | 411.5M | -149.3M | -709.6M | -644.8M | -128.7M | -113.3M | -420.6M | -69.42M | -329.41M | -45.61M | -326.06M | -203.26M | |
| 121.5M | -14.3M | 38.4M | 7M | 219.2M | 109.8M | 77.6M | 201.6M | 167.1M | 363.1M | -57.5M | -64.2M | 891.3M | -330.5M | 297.9M | 218.9M | 990.6M | 377.9M | -153.2M | -201.6M | -291.1M | -1.04B | -877.9M | -676.4M | 19.1M | -651M | -937.8M | -1.35B | -627.7M | -727.1M | -1.4B | -279.63M | -542.82M | -343.54M | -808.86M | -205.06M | |
| -35.5M | 280.7M | -397.6M | -129.7M | -41.5M | 217.8M | -698.8M | 58.1M | 54.8M | -10.9M | 41M | -832.4M | -17.5M | -753.7M | -96.8M | -217M | 342.7M | -674M | -14.8M | -147.1M | -120.4M | 754.4M | 514.4M | 999.3M | 188M | 850.2M | 613.3M | 936.5M | 587.1M | 607.6M | -30.2M | 252.7M | 595.67M | 434.2M | 620.75M | 135.55M | |
| n/a | n/a | n/a | -61.7M | -35.2M | -23.2M | -25.7M | -42.1M | -50.2M | -33.1M | -34.8M | -136.5M | -162.6M | -154M | -120.1M | -7.4M | -711.8M | -276.4M | -26M | n/a | n/a | n/a | n/a | -31M | -100K | -15.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -169.2M | n/a | n/a | n/a | -149.6M | n/a | -102.4M | n/a | n/a | n/a | n/a | n/a | -209.4M | n/a | n/a | -900K | -224.8M | n/a | n/a | -154.5M | n/a | n/a | n/a | -34.5M | n/a | n/a | n/a | |
| 50.6M | -88.7M | 16.8M | -143.9M | -187.7M | -180.6M | -122.2M | -96.7M | -66.1M | -116.6M | -62.1M | -264.4M | -559.5M | 12.6M | -50.1M | -228.4M | -143.9M | 122.4M | -89.6M | -29M | -400K | 366.3M | 417.4M | -90M | -113.4M | -33.4M | -12.7M | 149.6M | -18.6M | 150.2M | 484.2M | 61.2M | 438.06M | -113.9M | -67.92M | -26.48M | |
| 15.1M | 192M | -380.8M | -273.6M | -229.2M | 37.2M | -813.7M | -45.9M | -15.8M | -329.8M | 106.3M | -979.5M | -739.6M | -1.04B | -267M | -555.2M | -513M | -828M | -341.4M | 48.3M | -120.2M | 1.51B | 931.8M | 909.3M | 73.7M | 592M | 600.5M | 1.69B | 860.3M | 757.4M | 874.2M | 313.87M | 999M | 318.69M | 818.05M | 108.27M | |
| 347.6M | 383.1M | -181.9M | -61.6M | 189.4M | 340.8M | -548.6M | 354.2M | 302.4M | 129.4M | 112.2M | -1.11B | 371.9M | -127.4M | 144.6M | -208.2M | 642.7M | -284.3M | -385.2M | 527.2M | -253.4M | 665.6M | 181.6M | 355.1M | 218.7M | 91.9M | -231.1M | 426.9M | 326.5M | 158.3M | -389.8M | 96.79M | 499.26M | 37.96M | 47.4M | -64.47M | |
| 195.1M | 206.4M | 163.8M | 195.2M | 203.3M | 187.7M | 178.8M | 186.1M | 194.8M | 177.1M | 209.5M | 180.2M | 214.7M | 175.1M | 106M | 120.8M | 145.7M | 158.4M | -44.3M | 30.1M | 156.8M | 25.7M | -206.7M | -122.2M | 129.2M | -38.6M | -384M | -287.9M | 39.4M | -11M | -290.7M | -76.23M | -210.93M | -107.11M | -343.61M | -217M |