Fagron NV (ARSUF)
PNK: ARSUF
· Real-Time Price · USD
20.03
-0.20 (-0.99%)
At close: May 01, 2025, 8:00 PM
Fagron NV Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 40.43M | 37.51M | 33.04M | 34.45M | 35.17M | 34.25M | 26.76M | 28.34M | 31.27M | 28.65M | 26.55M | n/a | 18.6M | 25.95M | 20.7M | -36.23M | 15.67M | |
| 18M | 17.99M | 16.53M | 16.96M | 14.34M | 13.17M | 13.31M | 16.21M | 15.08M | 15.66M | 13.66M | n/a | 9.5M | 3.36M | 8.75M | 12.18M | 10.04M | |
| 576K | 1.2M | 1.23M | 720K | 1.08M | 1.48M | 1.82M | 957K | 563K | 586K | 596K | n/a | n/a | 1M | n/a | n/a | n/a | |
| -31.39M | 12.02M | -18.32M | 13.48M | -15.62M | -6.55M | -16.15M | 14.55M | -24.76M | 8.71M | -8.82M | n/a | -5.71M | -5.04M | -4.89M | 14.05M | -11.08M | |
| 14.32M | 39.13M | 38.53M | 33.02M | 28.36M | 25.99M | 26.84M | 32.78M | 27.51M | 10.22M | 26.25M | n/a | 12.02M | 9.47M | 24.93M | 61.69M | 1.2M | |
| n/a | -39.47M | -34.3M | -34.64M | -29.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.39M | 12.02M | -18.32M | 13.48M | -15.62M | -6.55M | -16.15M | 14.55M | -24.76M | 8.71M | -8.82M | n/a | -5.71M | -5.04M | -4.89M | 14.05M | -11.08M | |
| 41.93M | 70.67M | 36.71M | 63.99M | 33.56M | 40.51M | 24.14M | 59.46M | 18.93M | 31.92M | 30.31M | n/a | 34.42M | 34.75M | 49.5M | 51.68M | 15.82M | |
| -20.58M | -17.49M | -20.98M | -11.82M | -6.68M | -11.58M | -9.15M | -8.43M | -9.99M | -11.84M | -10.34M | n/a | -4.17M | -4.97M | -5.07M | -7.73M | -7.05M | |
| 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 | -742K | -5.54M | -7.36M | -46.64M | -6.7M | -4.5M | -23.99M | -8.89M | -23.02M | -1.54M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.02M | -742K | -5.54M | 1K | -1K | -6.7M | -4.5M | -23.99M | -8.89M | 3.14M | -1.54M | n/a | -38.79M | -6.67M | 4.96M | -2.88M | -5.28M | |
| -43.6M | -18.23M | -26.53M | -19.18M | -50.09M | -18.28M | -13.65M | -32.42M | -18.88M | -31.71M | -11.87M | n/a | -42.96M | -11.64M | -103K | -10.61M | -12.33M | |
| -7.13M | n/a | -16.18M | n/a | 65.36M | n/a | -14.57M | n/a | 17.24M | n/a | 2.21M | n/a | 37.76M | n/a | -35.88M | n/a | -1.37M | |
| n/a | -2.26M | 13.71M | 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 | |
| -15.62M | -5.18M | -13.09M | -4.62M | -9.96M | -4.56M | -8.47M | -2.13M | -3.64M | -5.14M | -3.47M | n/a | -2.77M | n/a | n/a | n/a | n/a | |
| -9.66M | -34.31M | -3.27M | -32.36M | -4.57M | -33.72M | -332K | -56.34M | -8.24M | 16.85M | -7.08M | n/a | -8.43M | -255.84M | -12.67M | 57.84M | 114.97M | |
| -32.41M | -31.05M | -25.97M | -30.09M | 55.85M | -31.64M | -16.24M | -52.15M | 13.6M | 11.71M | -1.26M | n/a | 26.56M | -255.84M | -48.55M | 57.84M | 113.6M | |
| 96.69M | 20.8M | -13.12M | 11.34M | 43.35M | -9.77M | -3.84M | -28.22M | 5.78M | 11.3M | 17.81M | n/a | 15.66M | -232.75M | -2.06M | 101.97M | 118.14M | |
| 21.35M | 53.18M | 15.73M | 52.17M | 26.88M | 28.93M | 14.98M | 51.03M | 8.93M | 20.09M | 19.97M | n/a | 30.25M | 29.78M | 44.44M | 43.95M | 8.77M |