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 |
| 310.27M | 302.25M | 324.87M | 362.19M | 392M | 379.95M | 407.41M | 392.38M | 382.23M | 375.64M | 316.8M | 300.54M | 286.79M | 287.02M | 299.6M | 194.66M | 156.04M | 163.14M | 164.49M | 266.25M | 307.69M | 306.05M | 312.62M | 319.21M | 325.36M | 327.57M | 329.67M | 334.19M | 335.54M | 334.3M | 332.67M | 324.06M | 312.21M | 307.12M | 291.67M | 264.01M | |
| 263.33M | 260.28M | 256.4M | 248.25M | 248.59M | 248.33M | 244.53M | 246.79M | 240.39M | 236.6M | 228.12M | 220.67M | 214.72M | 208.62M | 207.47M | 207.78M | 207.55M | 208.34M | 205M | 201.13M | 196.63M | 187.44M | 178.17M | 168M | 155.82M | 148.06M | 141.44M | 135.98M | 133.7M | 132.09M | 129.12M | 123.36M | 116.25M | 109.17M | 108.16M | 107.67M | |
| 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 | |
| -66.21M | -81.17M | 37.9M | 46.59M | 55.03M | 24.54M | -16.95M | -38.73M | -34.66M | -9.9M | -6.34M | 16.07M | 23.39M | 94.35M | 90.14M | 62.97M | 14.64M | -17.04M | -39.09M | -12.27M | -108.97M | -35.07M | -46.45M | 41.78M | 81.78M | 22.34M | 59.2M | 7.8M | 26.64M | 27.48M | -7.31M | -23.66M | 15.11M | 11.33M | 17.54M | 25.42M | |
| 242.58M | 247.24M | 266.05M | 231.76M | -74.84M | -57.51M | -70.35M | -67.2M | -54.86M | -67.81M | -37.38M | -45.43M | -47.82M | -38.3M | -54.2M | -34.23M | -20.92M | -49.66M | -40.67M | -69.71M | -81.12M | -103.21M | -105.84M | -82.52M | -88.05M | -68.11M | -77.86M | -88.08M | -80.94M | -53.46M | -44.49M | -50.77M | -47.64M | -61.64M | -60.58M | -62.61M | |
| 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 | |
| -120.61M | -97.53M | 17.37M | 10.7M | 93.72M | 114.43M | -52.02M | -151.93M | -226.25M | -224.68M | -178.38M | -87.77M | -39.87M | -96.07M | -27.51M | -35.79M | -9.27M | -20.93M | -70.07M | -22.97M | -116.58M | -36.79M | -40.85M | 21.34M | 54.47M | -32.89M | -1.64M | -33.92M | -4.52M | -8.93M | -49.17M | -68.95M | -19.96M | -18.16M | 4.75M | 20.35M | |
| 425.5M | 442.16M | 594.6M | 582.83M | 659.47M | 685.21M | 529.57M | 420.03M | 341.51M | 319.75M | 329.17M | 388.01M | 413.81M | 361.27M | 425.37M | 332.42M | 333.4M | 300.89M | 258.76M | 374.7M | 306.62M | 353.49M | 344.1M | 426.04M | 447.59M | 374.63M | 391.61M | 348.18M | 383.78M | 404M | 368.13M | 327.69M | 360.86M | 336.48M | 344M | 329.43M | |
| -411.05M | -423.68M | -426.7M | -409.92M | -412.82M | -310.46M | -315.44M | -295.82M | -276.77M | -291.7M | -255.53M | -247.43M | -242.04M | -232.52M | -218.93M | -199.33M | -190.32M | -209.36M | -220.9M | -63.63M | -242.35M | -248.03M | -261.11M | -459.85M | -287.74M | -289.61M | -318.47M | -399.46M | -414.54M | -395.7M | -366.02M | -272.7M | -217.62M | -194.48M | -161.48M | -132.98M | |
| 821K | 1.03M | 1.48M | 1.58M | 1.49M | 2.49M | -1.36M | -376.68K | -947.75K | -69.46M | -65.26M | -66.64M | -96.91M | -29.61M | -30.41M | -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 | -69.47M | -70.26M | -70.26M | -70.26M | -595K | 200K | 200K | |
| -4.55M | -4.58M | -2.86M | -513K | -3.34M | -34.27M | -34.69M | -34.32M | -31.51M | -601K | -99K | -192K | -168K | -128K | -5.4M | -95.5M | -182.86M | -182.88M | -177.61M | -87.44M | -131K | -113K | -114K | -58K | -1.35M | -1.35M | -1.35M | -1.35M | n/a | n/a | n/a | n/a | -45.95M | -45.95M | -45.95M | -45.95M | |
| n/a | -206K | 11.66M | 22.1M | 29.55M | 40.55M | 35.66M | 35.67M | 34.54M | 23.74M | 16.76M | 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 | -6.98M | |
| 288.6M | -28.84M | -32.6M | -31.08M | -29.6M | -40.72M | -35.32M | -35.37M | -34.2M | -29.83M | -28.66M | -26.16M | -26.74M | -25.77M | -25.88M | -24.8M | -24.07M | -29.63M | -30.36M | -30.67M | -31.52M | -31.96M | -29.55M | -32.01M | -31.81M | -30M | -28.81M | 18.09M | 17.88M | -4.91M | -8.81M | -125.59M | -117.92M | -102.76M | -96.09M | -16.44M | |
| -79.9M | -426M | -427.89M | -408.85M | -414.72M | -342.41M | -351.14M | -330.22M | -308.89M | -358.54M | -318.26M | -309.67M | -334.07M | -257.43M | -249.25M | -320.46M | -368.98M | -388.15M | -394.98M | -155.68M | -245.31M | -251.9M | -263.61M | -452.94M | -283.61M | -287.37M | -314.48M | -341.42M | -355.27M | -336.45M | -309.9M | -339M | -329.56M | -304.8M | -271.58M | -174.01M | |
| 140.82M | 134.25M | 34.17M | -31.01M | 37.08M | -55.03M | -55.2M | -24.16M | -125.7M | -45.96M | -51.43M | -65.29M | 18.07M | -104.57M | -110.01M | 294.27M | 302.51M | 301.55M | 295.13M | -197.26M | -13.58M | 8.84M | 24.48M | 129.98M | -48.69M | -56.47M | -33.08M | -27.41M | 122.9M | 138.68M | 103.76M | 103.76M | -952K | -24.76M | -7.47M | -7.47M | |
| -57.46M | -57.49M | -65.66M | -8.2M | -8.2M | -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 | -11.33M | -11.33M | -11.33M | -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 | |
| -95.66M | -95.61M | -96.2M | -90.75M | -90.75M | -91.11M | -90.58M | -87.51M | -87.6M | -87.5M | -87.92M | -84.29M | -84.21M | -83.95M | -83.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.54M | -71.54M | -71.54M | -71.54M | -65.04M | -65.04M | -65.04M | -65.04M | -52.03M | -52.03M | -52.03M | -65.04M | -52.03M | |
| -71.03M | -23.68M | -24.18M | -17.94M | -93.06M | -84M | -76.86M | -82.42M | -19.6M | -40.45M | -38.7M | -37.03M | -28.17M | 14.54M | 14.83M | 12.4M | 10.8M | 6.49M | 182K | -67.73M | -63.64M | -81.55M | -73.73M | -72.09M | -71.53M | -72.42M | -71.83M | -69.9M | -70.71M | -71M | -70.94M | -71.26M | -71.22M | -71.16M | -71.1M | -36.73M | |
| -83.32M | -42.5M | -151.82M | -147.87M | -154.9M | -248.13M | -232.26M | -203.72M | -242.52M | -148.77M | -153.11M | -148.6M | -56.3M | -160.9M | -165.53M | 306.68M | 313.31M | 308.04M | 283.99M | -276.31M | -88.55M | -84.04M | -49.25M | 57.89M | -120.22M | -128.89M | -104.91M | -97.3M | 52.19M | 67.69M | 32.82M | 32.5M | -72.17M | -95.91M | -91.58M | -96.23M | |
| 279.52M | -950K | 35.36M | 46.81M | 91.85M | 91.53M | -62.08M | -121.8M | -217.93M | -193.2M | -141.34M | -67.63M | 26.72M | -52.99M | 16.47M | 325.32M | 276.67M | 220.65M | 142.16M | -63.34M | -27.31M | 15.43M | 33.24M | 26.16M | 39.9M | -42.32M | -29.85M | -84.39M | 92.04M | 140.08M | 99.27M | 21.16M | -47.89M | -69.55M | -26.37M | 56.26M | |
| 14.44M | 18.48M | 167.9M | 172.91M | 246.65M | 374.75M | 214.13M | 124.21M | 64.73M | 28.05M | 73.64M | 140.58M | 171.78M | 128.75M | 206.43M | 133.09M | 143.08M | 91.54M | 37.86M | 311.07M | 64.27M | 105.46M | 82.99M | -33.81M | 159.85M | 85.02M | 73.14M | -51.28M | -30.76M | 8.3M | 2.11M | 54.99M | 143.24M | 142M | 182.52M | 196.45M |