Atresmedia Corporación de... (AIOSF)
PNK: AIOSF
· Real-Time Price · USD
5.00
0.35 (7.53%)
At close: May 01, 2025, 8:00 PM
Atresmedia Corporación de Medios de Comunicación S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 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 |
| 180.42M | 175.79M | 171.16M | 143.36M | 105.45M | 121.28M | 113.43M | 143.29M | 153.42M | 88.29M | 89.58M | 31.77M | 33.78M | 106.9M | 96.21M | 148.81M | 156.79M | 150.87M | 157.43M | 167.26M | 156.51M | 152.63M | 160.2M | 167.63M | 176.57M | 177.06M | 173.62M | 176.93M | 174.72M | 170.76M | 166.7M | 138.42M | |
| 16.79M | 16.77M | 16.75M | 17.02M | 12.88M | 13.14M | 13.39M | 13.53M | 18.08M | 18.25M | 18.57M | 18.87M | 19.03M | 19.32M | 19.31M | 19.41M | 19.59M | 19.29M | 18.87M | 18.7M | 18.55M | 18.57M | 18.57M | 18.14M | 17.78M | 17.5M | 17.54M | 17.67M | 17.76M | 17.93M | 18.07M | 17.81M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 61.85M | 31.03M | 205K | -19.77M | -45.51M | -19.87M | 5.78M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -19.94M | -20.51M | -21.08M | 369.5K | 3.27M | -18.4M | -25.92M | -37.9M | -252K | 53.63M | 56.24M | 64.65M | 53.12M | -12.02M | -15.27M | -14.65M | -21.45M | -7.21M | -13.98M | -11.21M | -9.95M | -21.93M | -14.68M | -22.5M | -20.89M | -17.25M | -20.22M | -11.48M | -12.46M | -10.56M | -6.18M | -1.15M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 61.85M | 31.03M | 205K | -19.77M | -45.51M | 3.06M | 65.28M | 42.08M | 22.52M | 29.93M | -60.79M | 51K | -1.28M | -23.22M | 66.47M | -15.92M | 29.37M | 3.42M | 639K | -9.11M | 6.3M | 66.84M | 38.04M | 88.71M | 36.31M | 6.73M | 323K | -38.8M | -52.61M | -72.02M | -51.29M | -64.47M | |
| 239.12M | 203.08M | 167.04M | 140.99M | 76.09M | 119.08M | 166.19M | 160.99M | 193.77M | 190.09M | 103.61M | 115.34M | 104.64M | 90.97M | 166.72M | 137.65M | 184.3M | 166.38M | 162.96M | 165.64M | 171.42M | 216.1M | 202.13M | 251.98M | 209.78M | 184.04M | 171.26M | 144.33M | 127.41M | 106.1M | 127.3M | 90.61M | |
| -23.77M | -26.78M | -29.79M | -27.63M | -20.88M | -23.96M | -13.52M | -16.44M | -17.58M | -11.62M | -13.91M | -12.45M | -14.66M | -33.74M | -36.18M | -32.52M | -32.03M | -50.53M | -37.77M | -56.24M | -56.8M | -35.03M | -38.58M | -31.86M | -31.54M | -37.95M | -46.31M | -38.33M | -37.58M | -23.21M | -20.91M | -27.35M | |
| -8.72M | -8.71M | -8.7M | -11.41M | -9.84M | -17.82M | -21.4M | -13.91M | -19.75M | -5.61M | -11.79M | -12.91M | -7.62M | -8.01M | -913K | -3.72M | -4.85M | -6.88M | 18.24M | 16.61M | 12.63M | 7.12M | -30.89M | -30.42M | -30.53M | -28.71M | -11.31M | -14.05M | -9.82M | -8.63M | -7.79M | -5.41M | |
| n/a | n/a | n/a | n/a | n/a | -18.1M | -19.96M | -21.25M | -22.73M | -10.75M | -18.69M | -18.05M | -18.67M | -12.54M | -8.89M | -15.65M | -18.1M | -18.1M | -11.96M | -4.53M | -9.18M | -9.18M | -9.18M | -9.18M | -5.74M | -5.74M | -5.74M | -5.74M | -1.39M | -1.39M | -1.39M | -1.39M | |
| n/a | n/a | n/a | n/a | n/a | 7.34M | 2.84M | 7.34M | 7.34M | 9.52M | 11.27M | 9.52M | 9.52M | n/a | 2.75M | 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 | |
| -5.3M | 39.19M | 83.68M | 73.44M | 75.56M | 32.13M | -12.36M | 1.42M | 1.47M | 5.69M | 1.47M | -648K | 2.09M | 7.54M | 12.15M | 17.48M | 18.1M | 37.31M | -3M | 12.58M | 9.18M | -7.31M | 20.22M | 5.74M | 5.74M | 8.52M | 5.74M | 1.38M | 1.39M | -4.39M | 1.39M | 1.19M | |
| -37.79M | 3.7M | 45.2M | 34.4M | 44.85M | -9.65M | -47.28M | -28.93M | -37.34M | -13.01M | -25.71M | -27.48M | -22.27M | -36.3M | -33.17M | -34.4M | -36.88M | -38.2M | -34.49M | -31.58M | -44.16M | -44.41M | -58.44M | -65.72M | -62.07M | -63.89M | -57.62M | -56.73M | -47.41M | -37.62M | -28.7M | -32.95M | |
| n/a | n/a | n/a | n/a | n/a | 287K | 287K | 287K | -18.42M | -15.92M | -15.92M | -15.92M | 74M | 79.67M | 79.05M | 44.71M | -37.91M | -34.62M | -34M | 339K | -39.22M | 20.34M | 31.04M | 52.05M | 84.45M | 32.13M | 5.73M | 1.87M | 20.7M | -3.27M | 11.54M | -6.99M | |
| -500K | -500K | -500K | -250K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -7.21M | -7.21M | |
| -94.58M | -92.32M | -90.07M | -90.07M | -69.81M | -85.57M | -60.8M | -40.53M | -40.53M | n/a | n/a | n/a | n/a | -45.01M | -45.01M | -45.01M | -45.01M | -44.99M | -44.99M | -44.99M | -44.99M | -150.71M | -150.71M | -150.71M | -150.71M | -49.49M | -49.49M | -49.49M | -49.49M | -40.49M | -40.49M | -40.49M | |
| -90.42M | -91.24M | -92.07M | -57.7M | -17.35M | -14M | -11.8M | 1.91M | -2.27M | 612K | -86.77M | -70.72M | -69.78M | -71.78M | 16.97M | -64.73M | -64.58M | -63.94M | -178K | 83.53M | 85.04M | 86.11M | 18.69M | -65.2M | -64.06M | -63.18M | -57.59M | -50.11M | -50.67M | -53.33M | -58.79M | -35.93M | |
| -185.49M | -184.06M | -182.64M | -148.02M | -87.15M | -99.28M | -72.31M | -38.34M | -61.22M | -15.31M | -102.69M | -86.64M | 4.23M | -37.13M | 51M | -65.04M | -147.5M | -143.54M | -79.16M | -28.61M | -66.65M | -111.74M | -168.47M | -163.86M | -130.33M | -80.54M | -101.34M | -97.72M | -79.46M | -97.08M | -94.96M | -90.62M | |
| 15.83M | 22.72M | 8.39M | 6.16M | 12.57M | -10.67M | 47M | 94.12M | 95.61M | 162.13M | -24.42M | 1.58M | 86.96M | 17.54M | 184.55M | 38.5M | 205K | -15.07M | 49.59M | 105.45M | 60.6M | 59.96M | -18.7M | 28.48M | 23.46M | 45.69M | 12.3M | -10.13M | 545K | -28.6M | 3.65M | -32.96M | |
| 215.34M | 176.3M | 137.26M | 113.36M | 55.21M | 95.12M | 152.67M | 144.55M | 176.19M | 178.47M | 89.7M | 102.89M | 89.99M | 57.23M | 130.54M | 105.14M | 152.26M | 115.85M | 125.19M | 109.4M | 114.62M | 181.07M | 163.54M | 220.12M | 178.25M | 146.09M | 124.95M | 106M | 89.83M | 82.89M | 106.39M | 63.26M |