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 |
| 77.94M | 70.55M | 67.48M | 69.61M | 69.41M | 61M | 55.09M | 59.6M | 59.92M | 55.2M | 26.55M | 18.6M | 44.56M | 46.66M | -15.53M | -20.56M | -213.95M | |
| 35.99M | 34.52M | 33.49M | 31.3M | 27.51M | 26.48M | 29.52M | 31.29M | 30.74M | 29.32M | 13.66M | 9.5M | 12.86M | 12.11M | 20.92M | 22.21M | 19.81M | |
| 1.77M | 2.43M | 1.95M | 1.8M | 2.56M | 3.29M | 2.78M | 1.52M | 1.15M | 1.18M | 596K | n/a | 1M | 1M | n/a | n/a | n/a | |
| -19.37M | -6.31M | -4.84M | -2.14M | -22.17M | -22.7M | -1.6M | -10.21M | -16.05M | -110K | -8.82M | -5.71M | -10.75M | -9.93M | 9.17M | 2.97M | 4.55M | |
| 53.45M | 77.66M | 71.55M | 61.38M | 54.34M | 52.83M | 59.62M | 60.29M | 37.72M | 36.46M | 26.25M | 12.02M | 21.5M | 34.41M | 86.62M | 62.88M | 242.18M | |
| -39.47M | -73.77M | -68.94M | -64.39M | -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 | |
| -19.37M | -6.31M | -4.84M | -2.14M | -22.17M | -22.7M | -1.6M | -10.21M | -16.05M | -110K | -8.82M | -5.71M | -10.75M | -9.93M | 9.17M | 2.97M | 4.55M | |
| 112.6M | 107.38M | 100.7M | 97.55M | 74.08M | 64.65M | 83.6M | 78.39M | 50.85M | 62.23M | 30.31M | 34.42M | 69.16M | 84.25M | 101.18M | 67.5M | 52.59M | |
| -38.07M | -38.47M | -32.8M | -18.5M | -18.26M | -20.73M | -17.58M | -18.42M | -21.83M | -22.17M | -10.34M | -4.17M | -9.13M | -10.03M | -12.79M | -14.78M | -18.07M | |
| 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 | -6.28M | -12.9M | -54M | -53.34M | -11.19M | -28.49M | -32.88M | -31.91M | -24.55M | -1.54M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 3.23M | 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 | |
| -23.76M | -6.28M | -5.54M | n/a | -6.7M | -11.19M | -28.49M | -32.88M | -5.75M | 1.6M | -1.54M | -38.79M | -45.46M | -1.71M | 2.09M | -8.15M | -64.48M | |
| -61.83M | -44.76M | -45.7M | -69.27M | -68.37M | -31.92M | -46.07M | -51.3M | -50.59M | -43.59M | -11.87M | -42.96M | -54.59M | -11.74M | -10.71M | -22.93M | -82.56M | |
| -7.13M | -16.18M | -16.18M | 65.36M | 65.36M | -14.57M | -14.57M | 17.24M | 17.24M | 2.21M | 2.21M | 37.76M | 37.76M | -35.88M | -35.88M | -1.37M | -1.37M | |
| -2.26M | 11.45M | 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 | |
| -20.8M | -18.27M | -17.7M | -14.57M | -14.52M | -13.03M | -10.6M | -5.77M | -8.77M | -8.61M | -3.47M | -2.77M | -2.77M | n/a | n/a | n/a | -6K | |
| -43.97M | -37.58M | -35.63M | -36.93M | -38.29M | -34.05M | -56.67M | -64.58M | 8.61M | 9.77M | -7.08M | -8.43M | -264.27M | -268.51M | 45.17M | 172.81M | 141.55M | |
| -63.47M | -57.02M | -56.07M | 25.76M | 24.21M | -47.88M | -68.38M | -38.55M | 25.32M | 10.46M | -1.26M | 26.56M | -229.28M | -304.39M | 9.29M | 171.44M | 140.18M | |
| 117.48M | 7.67M | -1.78M | 54.69M | 33.59M | -13.6M | -32.06M | -22.44M | 17.08M | 29.11M | 17.81M | 15.66M | -217.09M | -234.81M | 99.9M | 220.11M | 109.96M | |
| 74.53M | 68.91M | 67.9M | 79.05M | 55.82M | 43.92M | 66.02M | 59.97M | 29.02M | 40.06M | 19.97M | 30.25M | 60.03M | 74.22M | 88.39M | 52.73M | 34.52M |