Icade SA (CDMGF)
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 | 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 |
| -953.9M | -1.21B | -736.8M | 54.1M | 562.6M | 399.4M | 203.3M | 20.9M | 258.7M | 297.7M | 171.9M | 154.9M | 118.4M | 165.5M | 89.6M | 15.4M | -63M | |
| 23.8M | 22.8M | 24.7M | 21.8M | -151.9M | 20.5M | 358.1M | 358.7M | 349.5M | 336.6M | 363.1M | 380.4M | 363.7M | 339.5M | 322.2M | 159.9M | 295.4M | |
| 2.9M | 2.9M | 3.3M | 3.3M | 2.2M | 2.2M | n/a | n/a | 2.4M | 2.4M | 1.7M | 1.7M | 1.6M | 1.6M | n/a | n/a | -1.2M | |
| 162M | -143M | -274M | -122.8M | -87.8M | 31.5M | -34.5M | 53.3M | -31.8M | -14.7M | 1.6M | -87.1M | 14.3M | 19.9M | -15.2M | -2.5M | -39.1M | |
| 1.27B | 1.64B | 1.27B | 471.4M | -70.1M | 279.7M | 629.5M | 803.3M | 487.9M | 510.5M | 321.9M | -93.6M | -110.6M | -189.1M | -128.8M | -59.1M | 31.8M | |
| -11.6M | -11.6M | 9.6M | 9.6M | 4.3M | 4.3M | -6.2M | -6.2M | -337.2M | -337.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37.8M | -79.5M | -36.8M | -190.8M | -189.9M | 31.5M | 124.8M | 184.6M | 56.1M | -14.7M | -86.3M | -87.1M | 14.3M | 19.9M | -15.2M | -2.5M | -39.1M | |
| 280M | 322.9M | 469.1M | 312.9M | 293.5M | 529.1M | 599.5M | 650.1M | 453.2M | 369M | 346M | 356.3M | 387.4M | 337.4M | 267.8M | 113.7M | 223.9M | |
| -235.6M | -304.6M | -471.8M | -547.1M | -943.8M | -1.03B | -650.1M | -530.6M | -685.9M | -785.9M | -563.7M | -525.4M | -735M | -677.9M | -378.9M | -171.1M | -365.3M | |
| 1.17B | 1.28B | 444.6M | 892.3M | 491.9M | 273.1M | 300.9M | -16.4M | 577.9M | 618.2M | -35.5M | -77.7M | -225M | -240.6M | -28.1M | -12.5M | -13.2M | |
| 291M | 290.9M | -171.2M | -171.1M | 1.9M | -100K | 1.2M | n/a | 700K | -8.7M | -12.6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.4M | 12.1M | 11.3M | 10.8M | 10.4M | 5.6M | 8.7M | 3.1M | 100K | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.6M | 19.4M | 16.8M | -3.6M | -40.4M | -34.2M | -37.6M | -17.7M | 29.3M | 20.1M | 581M | 603.4M | 568.2M | 679.5M | 150.7M | 25.4M | 245.9M | |
| 1.01B | 1B | -170.3M | 181.3M | -480M | -782.3M | -377M | -561.7M | -77.9M | -156.3M | -30.8M | 300K | -391.8M | -239M | -256.3M | -158.2M | -132.6M | |
| -675M | -584.5M | -178.1M | 340.5M | 416.6M | -49.8M | 246.1M | 789.3M | 578.7M | 472.6M | 231.3M | 331M | 331M | 173.9M | 1.07B | 896.6M | 924.2M | |
| -1M | n/a | 1.8M | -100K | -2M | n/a | 200K | -500K | 2.5M | -7M | -23.5M | -15.4M | -2.3M | -2.5M | -2.5M | n/a | n/a | |
| -350.6M | -328.1M | -319.7M | -317.8M | -159M | -196.1M | -314.4M | -296.5M | -348.2M | -340M | -170M | -317.8M | -317.8M | -295.6M | -570.9M | -275.3M | -550.4M | |
| 159.5M | 28.2M | -91.6M | -92.7M | -39.6M | -42.8M | -282.6M | -275.4M | -351.3M | -294.6M | -234.3M | -176.2M | 185.4M | 152.6M | -32.6M | -10.5M | -23.3M | |
| -867.4M | -884.7M | -587.6M | -70.1M | 216.2M | -290.3M | -234.2M | 335.2M | -121.7M | -122.4M | -83.5M | -146.5M | 165.2M | 28.4M | 464.5M | 610.8M | 350.5M | |
| 1.9B | 780.9M | -83.7M | 293.6M | 227.9M | -357.8M | -252.4M | 365.4M | 238.3M | 538.1M | 231.7M | n/a | 160.7M | n/a | 1.14B | 992.3M | 1.31B | |
| 44.4M | 18.3M | -2.7M | -234.2M | -650.3M | -497.6M | -50.6M | 119.5M | -232.7M | -416.9M | -217.7M | -169.1M | -347.6M | -340.5M | -111.1M | -57.4M | -141.4M |