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 |
| 32.08M | 51.84M | 60.45M | 50.55M | 46.02M | 39.03M | 36.35M | 39.63M | 43.3M | 41.07M | 39.83M | 39.49M | 39.19M | 37.26M | 36.33M | 33.13M | 26.47M | 23.99M | 25.23M | 24.41M | 25.54M | 21.73M | 21.04M | 20.25M | 25.47M | 24.71M | 24.73M | 26.02M | 18.67M | 17.66M | 13.83M | 4.43M | 1.05M | |
| 12.99M | 26.23M | 32.81M | 32.69M | 32.47M | 32.17M | 31.92M | 31.88M | 31.87M | 31.73M | 31.61M | 31.21M | 30.68M | 29.65M | 29.11M | 28.95M | 28.77M | 27.89M | 27.27M | 25.83M | 24.54M | 17.03M | 15.82M | 15.36M | 14.79M | 14.83M | 14.48M | 14.01M | 13.22M | 13.06M | 12.31M | 8.93M | 5.99M | |
| n/a | 1.68M | 1.68M | 1.68M | 1.68M | 677K | 677K | 677K | 677K | 159K | 159K | 159K | 159K | 167K | 167K | 167K | 167K | 77K | 77K | 77K | 77K | 5K | 5K | 5K | 5K | 25K | 25K | 25K | 45K | 20K | 20K | 20K | n/a | |
| 10.46M | -361K | -361K | 9.11M | 9.23M | 4.67M | 4.67M | -23.23M | -24.32M | -6.21M | -6.21M | 5.62M | 6.74M | -2.09M | -2.09M | -17.04M | -16.81M | -22.15M | -22.15M | -20.36M | -20.84M | -9.86M | -9.86M | -560K | -10.32M | -11.1M | -11.19M | -12.03M | -1.38M | 26K | 333K | 1.17M | 390K | |
| 58.11M | 43.03M | 21.48M | 19.23M | 16.11M | -5.67M | -4.56M | -8.29M | -21.2M | 21.07M | 18.59M | 18.69M | 23.9M | -970K | 23.34M | 24.14M | 22.78M | -711K | -497K | 4.95M | 10.87M | 38.38M | 20.27M | 21.44M | 11.77M | -3.99M | -1.94M | -7.76M | -2.16M | 12.46M | 16.93M | 19.14M | 14.76M | |
| n/a | -1.68M | -1.68M | -1.68M | -1.68M | -677K | -677K | -677K | -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 | |
| 1.96M | -13.16M | -13.16M | -1.7M | -17.04M | -10.97M | -10.97M | -51.63M | -58.21M | -55.74M | -55.74M | -25.9M | -14.4M | 3.91M | 3.91M | -7.9M | -1.5M | 10.36M | 10.36M | 8.65M | -7.64M | -35.26M | -35.26M | -24.33M | -17.38M | -11.17M | -5.21M | -8.66M | -1.19M | -5.35M | -4.69M | -1.24M | 4.65M | |
| 105.15M | 107.94M | 101.58M | 100.77M | 77.56M | 54.56M | 52.74M | 11.59M | -4.24M | 3.99M | 146K | 29.34M | 43.02M | 39.85M | 62.7M | 48.32M | 48.71M | 51.85M | 52.69M | 54.16M | 43.63M | 41.88M | 21.88M | 32.73M | 34.66M | 24.4M | 32.08M | 23.63M | 28.58M | 37.85M | 38.4M | 31.28M | 26.45M | |
| -12.44M | -24.42M | -24.42M | -15.75M | -20.56M | -22.56M | -22.56M | -26.52M | -29.07M | -27.2M | -27.2M | -25.9M | -28.53M | -35.62M | -35.62M | -34.02M | -28.83M | -28.41M | -28.41M | -33.9M | -41.38M | -62.72M | -62.72M | -52.42M | -45.84M | -18.41M | -23.1M | -26.85M | -27.4M | -20.09M | -22.88M | -19.13M | -12.86M | |
| n/a | 9K | 9K | 9K | 9K | 7K | 7K | 68K | 68K | 106K | 106K | 56K | 56K | 12K | 12K | 3K | 3K | 8K | 8K | 55K | 55K | 49K | 49K | n/a | n/a | 25K | 25K | 25K | 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 | 489K | 489K | 489K | 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 | |
| -25.45M | -6.59M | 1.69M | 1.72M | 8.59M | 1.53M | n/a | -42K | n/a | 14.54M | 16.46M | 16.48M | 16.47M | 10.78M | 9.63M | 9.63M | 9.63M | 25.88M | 22.6M | 22.62M | 22.65M | 15.21M | 16.01M | 5.99M | 5.96M | -18.88M | -10M | 10K | -69K | 5K | 9K | 7K | 86K | |
| -30.99M | -38.33M | -30.05M | -28.25M | -26.19M | -20.54M | -22.07M | -26M | -28.51M | -29.01M | -27.1M | -25.84M | -28.48M | -34.47M | -35.61M | -34.01M | -28.83M | -25.13M | -28.41M | -33.88M | -41.33M | -47.51M | -46.71M | -46.43M | -39.88M | -37.26M | -33.07M | -26.82M | -27.45M | -20.08M | -22.87M | -19.12M | -12.78M | |
| -2.63M | -2.63M | -2.63M | -2.95M | -2.95M | -2.95M | -2.95M | 31.53M | 45.2M | 45.2M | 45.2M | 10.85M | -2.82M | -2.82M | -2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.96M | 5.96M | 5.56M | 4.16M | -3.2M | -4.6M | -5.17M | -3.77M | -2.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K | -510K | -1.01M | -1.01M | -1.01M | -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 | |
| -12.21M | -12.21M | -12.21M | -10.69M | -10.69M | -10.69M | -10.69M | -10.14M | -10.14M | -17.96M | -17.96M | -15.64M | -15.64M | -15.45M | -15.45M | -15.26M | -15.26M | -16.79M | -16.79M | -18.32M | -18.32M | -20.35M | -20.35M | -11.19M | -11.19M | n/a | n/a | -14.96M | -14.96M | -14.96M | -16.43M | -1.47M | -1.47M | |
| -9.81M | -23.41M | -12.77M | -23.56M | -27.53M | -12.79M | -17.48M | -7.17M | -1.42M | 52K | -1.18M | -1.17M | -4.14M | 410K | -14.76M | -5.05M | -4.1M | -7.15M | -11.44M | -9.41M | 12.14M | 13.18M | 38.16M | 18.18M | -715K | 5.57M | -6.83M | 12.73M | 12.73M | 3.56M | 8.35M | -2.5M | -2.5M | |
| -24.66M | -38.26M | -27.61M | -37.2M | -41.17M | -26.43M | -31.12M | 14.23M | 33.65M | 27.29M | 26.06M | -6.47M | -23.62M | -11.24M | -26.41M | -13.19M | -11.73M | -23.94M | -28.23M | -27.73M | -6.17M | 4.02M | 29M | 18.18M | 5.25M | 11.53M | -1.26M | 1.94M | -5.43M | -16.01M | -13.24M | -7.73M | -6.33M | |
| 58.33M | 60.91M | 68.15M | 35.14M | 783K | -12.07M | -20.11M | -19.52M | -9.15M | -8.36M | -11.52M | -13.73M | -37.01M | -33.11M | -26.57M | -26.07M | -1.94M | 2.87M | -3.87M | -7.62M | -8.52M | -6.29M | -516K | 40K | 55K | -14.07M | -15.02M | -14.02M | -17.02M | 1.75M | 2.33M | 4.49M | 7.37M | |
| 126.16M | 116.97M | 110.61M | 85.02M | 57.01M | 32M | 30.18M | -14.93M | -33.31M | -23.21M | -27.06M | 3.44M | 14.48M | 4.23M | 27.08M | 14.31M | 19.88M | 23.43M | 24.27M | 20.26M | 2.25M | -20.84M | -40.84M | -19.69M | -11.19M | 6M | 8.98M | -3.22M | 1.18M | 17.76M | 15.52M | 12.15M | 13.59M |