AlzChem Group AG (ALZCF)
PNK: ALZCF
· Real-Time Price · USD
101.30
0.00 (0.00%)
At close: Apr 30, 2025, 1:48 PM
AlzChem 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 | Q1 2017 | Q4 2016 | Q3 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 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| n/a | n/a | 19.89M | 12.19M | 19.76M | 8.61M | 9.98M | 7.67M | 12.77M | 5.93M | 13.26M | 11.34M | 10.54M | 4.69M | 12.92M | 11.04M | 8.61M | 3.76M | 9.72M | 4.38M | 6.13M | 5.01M | 8.89M | 5.51M | 2.32M | 4.32M | 8.1M | 10.73M | 1.55M | 4.34M | 9.4M | 3.38M | 541K | |
| n/a | n/a | 6.45M | 6.54M | 13.24M | 6.57M | 6.33M | 6.32M | 12.94M | 6.32M | 6.3M | 6.3M | 12.8M | 6.21M | 5.9M | 5.77M | 11.77M | 5.67M | 5.74M | 5.58M | 10.89M | 5.05M | 4.3M | 4.3M | 3.38M | 3.84M | 3.85M | 3.72M | 3.42M | 3.48M | 3.38M | 2.94M | 3.26M | |
| n/a | n/a | n/a | n/a | 1.68M | n/a | n/a | n/a | 677K | n/a | n/a | n/a | 159K | n/a | n/a | n/a | 167K | n/a | n/a | n/a | 77K | n/a | n/a | n/a | 5K | n/a | n/a | n/a | 25K | n/a | n/a | 20K | n/a | |
| n/a | n/a | 10.46M | n/a | -10.82M | n/a | 19.93M | 116K | -15.38M | n/a | -7.97M | -969K | 2.73M | n/a | 3.86M | 145K | -6.09M | n/a | -11.09M | 369K | -11.43M | n/a | -9.3M | -103K | -457K | n/a | n/a | -9.87M | -1.24M | -87K | -837K | 780K | 170K | |
| 30.06M | 11.26M | 2.07M | 14.72M | 14.98M | -10.3M | -170K | 11.6M | -6.79M | -9.19M | -3.9M | -1.32M | 35.48M | -11.67M | -3.8M | 3.89M | 10.61M | 12.64M | -3.01M | 2.53M | -12.88M | 12.86M | 2.44M | 8.45M | 14.64M | -5.25M | 3.61M | -1.22M | -1.12M | -3.2M | -2.21M | 4.38M | 13.5M | |
| n/a | n/a | n/a | n/a | -1.68M | n/a | n/a | n/a | -677K | 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 | 1.96M | n/a | -15.12M | n/a | 13.42M | -15.34M | -9.05M | n/a | -27.24M | -21.91M | -6.58M | n/a | 2.59M | -10.41M | 11.73M | n/a | -9.22M | -4.01M | 23.59M | n/a | -10.93M | -20.3M | -4.03M | n/a | n/a | -13.36M | 2.19M | 5.96M | -3.45M | -5.89M | -1.97M | |
| 30.06M | 11.26M | 30.38M | 33.45M | 32.86M | 4.89M | 29.57M | 10.24M | 9.86M | 3.07M | -11.59M | -5.58M | 18.09M | -775K | 17.61M | 8.09M | 14.92M | 22.07M | 3.23M | 8.48M | 18.06M | 22.91M | 4.71M | -2.05M | 16.31M | 2.91M | 15.56M | -126K | 6.06M | 10.58M | 7.12M | 4.83M | 15.33M | |
| n/a | n/a | -12.44M | n/a | -11.98M | n/a | -3.77M | -4.81M | -13.99M | n/a | -7.72M | -7.36M | -12.12M | n/a | -6.42M | -9.99M | -19.21M | n/a | -4.81M | -4.81M | -18.79M | n/a | -10.3M | -12.29M | -40.13M | n/a | n/a | -5.71M | -12.69M | -4.69M | -3.75M | -6.27M | -5.38M | |
| n/a | n/a | n/a | n/a | 9K | n/a | n/a | n/a | 7K | n/a | 61K | n/a | 45K | n/a | 11K | n/a | 1K | n/a | 2K | n/a | 6K | n/a | 49K | n/a | n/a | n/a | n/a | n/a | 25K | 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 | 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 | 489K | 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 | |
| -4.63M | -13.93M | 2K | -6.89M | 14.23M | -5.64M | 29K | -29K | 7.18M | -7.18M | -13K | 13K | 21.72M | -5.26M | 3K | 8K | 16.03M | -6.4M | 1K | 1K | 32.28M | -9.68M | 20K | 29K | 24.84M | -8.88M | -10.01M | n/a | 6K | 2K | 2K | -79K | 80K | |
| -4.63M | -13.93M | -5.54M | -6.89M | -11.97M | -5.64M | -3.74M | -4.84M | -6.31M | -7.18M | -7.67M | -7.35M | -6.81M | -5.26M | -6.42M | -9.98M | -12.8M | -6.4M | -4.81M | -4.81M | -9.1M | -9.68M | -10.28M | -12.26M | -15.28M | -8.88M | -10.01M | -5.71M | -12.66M | -4.69M | -3.75M | -6.35M | -5.3M | |
| n/a | n/a | -2.63M | n/a | n/a | n/a | -2.95M | n/a | n/a | n/a | 31.53M | 13.67M | n/a | n/a | -2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.96M | n/a | -402K | -1.4M | -1.4M | -1.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | -507K | -503K | 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 | -12.21M | n/a | n/a | n/a | -10.69M | n/a | n/a | n/a | -10.14M | n/a | -7.82M | n/a | -7.82M | n/a | -7.63M | n/a | -7.63M | n/a | -9.16M | n/a | -9.16M | n/a | -11.19M | n/a | n/a | n/a | n/a | n/a | -14.96M | n/a | n/a | |
| -4.75M | -2.64M | n/a | -2.42M | -18.35M | 8M | -10.79M | -6.38M | -3.62M | 3.31M | -477K | -633K | -2.15M | 2.08M | -465K | -3.61M | 2.41M | -13.09M | 9.24M | -2.66M | -641K | -17.38M | 11.27M | 18.9M | 394K | 7.6M | -8.71M | n/a | 6.68M | -4.79M | 10.85M | n/a | -2.5M | |
| -4.75M | -2.64M | -14.85M | -2.42M | -18.35M | 8M | -24.43M | -6.38M | -3.62M | 3.31M | 20.92M | 13.04M | -9.97M | 2.08M | -11.62M | -4.11M | 2.41M | -13.09M | 1.61M | -2.66M | -9.8M | -17.38M | 2.11M | 18.9M | 394K | 7.6M | -8.71M | 5.96M | 6.68M | -5.2M | -5.51M | -1.4M | -3.9M | |
| n/a | n/a | 34.18M | 24.14M | 2.58M | 7.25M | 1.17M | -10.22M | -10.27M | -797K | 1.76M | 150K | -9.48M | -3.96M | -451K | -23.13M | -5.57M | 2.58M | 42K | 1.01M | -768K | -4.15M | -3.71M | 109K | 1.46M | 1.63M | -3.15M | 124K | -12.66M | 672K | -2.15M | -2.88M | 6.12M | |
| 30.06M | 11.26M | 51.39M | 33.45M | 20.88M | 4.89M | 25.8M | 5.44M | -4.13M | 3.07M | -19.31M | -12.94M | 5.97M | -775K | 11.19M | -1.9M | -4.29M | 22.07M | -1.58M | 3.67M | -730K | 22.91M | -5.6M | -14.34M | -23.81M | 2.91M | 15.56M | -5.84M | -6.63M | 5.89M | 3.36M | -1.44M | 9.95M |