Brembo S.p.A. (BRBOF)
PNK: BRBOF
· Real-Time Price · USD
9.01
0.00 (0.00%)
At close: May 01, 2025, 2:02 PM
Brembo S.p.A. 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 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 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 89.93M | 64.05M | 81.14M | 75.15M | 81.91M | 86.67M | 118.46M | 104.96M | 69.86M | 114.12M | 103.43M | 94.82M | 63.27M | 55.28M | 87.17M | 81.07M | 63.5M | 67.86M | -17.78M | 42.46M | 70.6M | 69.22M | 83.97M | 83.9M | 68.96M | 75.79M | 90.56M | 90.05M | 71.17M | 77.89M | 95.09M | 91.39M | 69.94M | 76.25M | 86.48M | 79.54M | |
| 64.23M | 69.33M | 65.79M | 63.98M | 61.18M | 65.44M | 57.65M | 64.32M | 60.92M | 61.64M | 59.91M | 57.92M | 57.14M | 53.16M | 52.46M | 51.96M | 51.04M | 52.01M | 52.77M | 51.73M | 51.83M | 48.67M | 48.9M | 47.23M | 42.64M | 39.4M | 38.73M | 35.05M | 34.88M | 32.79M | 33.26M | 32.77M | 33.27M | 29.82M | 27.5M | 25.66M | |
| 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 | |
| 29.34M | -71.18M | -19.57M | -4.79M | 14.38M | 47.88M | -10.88M | 3.66M | -16.12M | 6.39M | -32.66M | 7.73M | 8.64M | 9.95M | -10.25M | 15.06M | 79.59M | 5.74M | -37.42M | -33.27M | 47.91M | -16.3M | -10.6M | -129.97M | 121.81M | -27.68M | 77.63M | -89.98M | 62.37M | 9.17M | 26.24M | -71.15M | 63.22M | -25.61M | 9.89M | -32.38M | |
| -25.74M | -36.95M | 17.38M | 287.89M | -21.09M | -18.13M | -16.91M | -18.71M | -3.75M | -30.98M | -13.76M | -6.38M | -16.71M | -537K | -21.81M | -8.77M | -7.19M | -16.43M | -1.83M | 4.53M | -35.92M | -7.44M | -30.88M | -6.88M | -58.01M | -10.07M | -7.55M | -12.42M | -38.07M | -19.82M | -17.76M | -5.28M | -10.59M | -10.86M | -24.04M | -2.16M | |
| 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 | |
| 94.05M | -33.05M | -34.71M | -146.91M | 117.14M | 81.84M | -41.37M | -63.88M | 137.84M | -84.6M | -141.28M | -138.21M | 139.41M | -38.3M | -50.68M | -90.3M | 83.22M | 30.25M | -58.96M | -63.78M | 71.56M | -18.89M | -11.86M | -157.39M | 151.35M | -22.95M | 50.34M | -124.27M | 63.99M | 8.3M | 18.06M | -94.87M | 59.57M | -31.93M | -1.72M | -45.87M | |
| 222.47M | 63.38M | 129.61M | 10.03M | 239.13M | 215.83M | 117.83M | 86.68M | 264.87M | 60.19M | 8.3M | 8.15M | 243.12M | 69.6M | 67.14M | 33.95M | 190.57M | 133.7M | -25.8M | 34.93M | 158.06M | 91.56M | 90.14M | -33.15M | 204.94M | 82.17M | 172.08M | -11.59M | 131.97M | 99.16M | 128.65M | 24.01M | 152.19M | 63.29M | 88.21M | 57.17M | |
| -161.78M | -80.74M | -98.45M | -70.08M | -174.41M | -83.76M | -81.67M | -72.98M | -72.06M | -88.74M | -62.05M | -53.93M | -86.98M | -52.56M | -53.95M | -48.54M | -77.47M | -38.97M | -34.34M | -39.54M | -96.5M | -50.51M | 122.92M | -218.25M | -102.19M | -63.6M | -75.82M | -46.14M | -104.06M | -92.46M | -156.8M | -61.23M | -85.21M | -62.79M | -63.48M | -6.14M | |
| n/a | n/a | n/a | 821K | 206K | 453.49K | 95.98K | 733.74K | 1.21M | -3.4M | 1.08M | 162.66K | -67.31M | 808.26K | -303K | -30.11M | 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 | -69.47M | -795K | n/a | n/a | |
| 15K | -1.81M | -2.75M | -9K | -17K | -87K | -400K | -2.83M | -30.95M | -500K | -37K | -24K | -40K | 2K | -130K | n/a | n/a | -5.27M | -90.23M | -87.36M | -18K | n/a | -56K | -57K | n/a | -1K | n/a | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.95M | |
| n/a | n/a | n/a | n/a | -206K | 11.87M | 10.44M | 7.45M | 10.8M | 6.98M | 10.45M | 6.32M | 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 | |
| 317.69M | -8.13M | -11.97M | -8.98M | 244K | -11.89M | -10.44M | -7.5M | -10.88M | -6.49M | -10.49M | -6.33M | -6.51M | -5.32M | -8M | -6.91M | -5.54M | -5.43M | -6.92M | -6.18M | -11.1M | -6.16M | -7.23M | -7.03M | -11.54M | -3.75M | -9.69M | -6.83M | -9.74M | -2.55M | 37.2M | -7.03M | -32.53M | -6.45M | -79.58M | 641K | |
| 171.92M | -81.53M | -101.02M | -69.27M | -174.18M | -83.42M | -81.98M | -75.14M | -101.88M | -92.15M | -61.05M | -53.81M | -151.53M | -51.86M | -52.47M | -78.22M | -74.89M | -43.68M | -123.67M | -126.74M | -94.06M | -50.51M | 115.63M | -216.37M | -100.65M | -62.22M | -73.69M | -47.04M | -104.42M | -89.34M | -100.63M | -60.89M | -85.6M | -62.79M | -129.72M | -51.45M | |
| 99.6M | 93.26M | 24.93M | -76.97M | 93.03M | -6.82M | -40.25M | -8.88M | 917K | -6.98M | -9.21M | -110.42M | 80.65M | -12.45M | -23.07M | -27.07M | -41.99M | -17.89M | 381.22M | -18.83M | -42.95M | -24.31M | -111.17M | 164.84M | -20.53M | -8.66M | -5.67M | -13.82M | -28.31M | 14.73M | n/a | 136.48M | -12.53M | -20.19M | n/a | 31.77M | |
| n/a | n/a | -57.46M | n/a | -36K | -8.16M | 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 | -11.33M | 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 | |
| -47K | -52K | -95.56M | n/a | -1K | -636K | -90.12M | n/a | -354K | -104K | -87.06M | -84K | -262K | -524K | -83.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.54M | n/a | n/a | n/a | -65.04M | n/a | n/a | n/a | -52.03M | n/a | |
| -55.14M | -10.67M | -6.49M | 1.28M | -7.79M | -11.18M | -251K | -73.85M | 1.28M | -4.04M | -5.81M | -11.03M | -19.57M | -2.29M | -4.14M | -2.17M | 23.14M | -2M | -6.57M | -3.77M | 18.84M | -8.31M | -74.48M | 318K | 923K | -490K | -72.84M | 879K | 33K | 99K | -70.91M | 67K | -254K | 156K | -71.23M | 107K | |
| 44.41M | 82.53M | -134.57M | -75.69M | 85.24M | -26.79M | -130.62M | -82.73M | -7.99M | -10.92M | -102.07M | -121.53M | 85.75M | -15.26M | -97.56M | -29.23M | -18.85M | -19.89M | 374.65M | -22.6M | -24.11M | -43.95M | -185.65M | 165.16M | -19.61M | -9.15M | -78.51M | -12.95M | -28.28M | 14.83M | -70.91M | 136.55M | -12.78M | -20.03M | -71.23M | 31.87M | |
| 434.85M | 67.76M | -107.41M | -115.69M | 154.38M | 104.08M | -95.96M | -70.64M | 154.06M | -49.54M | -155.68M | -166.77M | 178.79M | 2.33M | -81.97M | -72.42M | 99.08M | 71.79M | 226.87M | -121.07M | 43.05M | -6.7M | 21.37M | -85.04M | 85.8M | 11.11M | 14.29M | -71.3M | 3.58M | 23.58M | -40.24M | 105.13M | 51.61M | -17.23M | -118.35M | 36.09M | |
| 60.69M | -17.36M | 31.16M | -60.05M | 64.72M | 132.07M | 36.17M | 13.7M | 192.81M | -28.55M | -53.75M | -45.78M | 156.13M | 17.04M | 13.19M | -14.59M | 113.1M | 94.72M | -60.15M | -4.61M | 61.56M | 41.05M | 213.06M | -251.4M | 102.75M | 18.57M | 96.26M | -57.73M | 27.91M | 6.7M | -28.16M | -37.22M | 66.98M | 500K | 24.73M | 51.03M |