Icade SA

PNK: CDMGF · Real-Time Price · USD
22.45
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM

Icade SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-317.2M -1.21B 54.1M 399.4M 76.3M 297.7M 154.9M 165.5M 58M
106.9M 118.5M 21.8M 20.5M 18.6M 336.6M 380.4M 339.5M 323.3M
n/a 2.9M 3.3M 2.2M 2.1M 2.4M 1.7M 1.6M -100K
-100K -38.7M -10.9M -52.1M 173.2M -53.4M -257.7M 41.6M -83M
437.1M 1.49B 414.9M 71.2M 374.7M 422.6M -179M -189.1M -50.6M
n/a n/a 9.6M 4.3M -6.2M -675.6M 85.4M -21.5M 115.7M
139.6M -79.5M -190.8M 31.5M 184.6M -14.7M -87.1M 19.9M -115.6M
366.4M 322.9M 312.9M 529.1M 650.1M 369M 356.3M 337.4M 215M
-200.2M -304.6M -547.1M -1.03B -530.6M -785.9M -525.4M -677.9M -829.7M
-9.5M 1.13B 892.3M 286.1M -16.4M 618.2M 549M 345.9M 578.8M
n/a n/a -171.1M -232.7M -32.3M -8.7M -3.5M -2.8M -14M
n/a 12.1M 10.8M 5.6M 3M 2.00 3M 4.2M 33.4M
163.3M 170.3M -3.6M 185.4M 14.6M 20.1M -22.8M 91.6M -3M
-46.4M 1.01B 181.3M -782.3M -561.7M -156.3M 300K -239M -234.5M
-257.4M -578.9M 344.8M -45.9M 789.3M 481.3M 205.8M 455.6M 149.4M
-1.4M n/a -100K n/a -500K -7M -15.4M n/a n/a
-366.7M -328.1M -317.8M -196.1M -296.5M -340M -317.8M -295.6M -275.3M
30.2M 29.4M -7.2M 15.2M -167.5M -256.7M -19.1M -132.7M -67.2M
-595.3M -877.6M -70.1M -290.3M 335.2M -122.4M -146.5M 28.4M -171.7M
-275.3M 440.9M 293.6M -357.8M 365.4M -60.4M 210.1M 126.7M -191.1M
166.2M 3.6M -234.2M -497.6M 119.5M -416.9M -169.1M -340.5M -614.7M