Coats Group

PNK: CGGGF · Real-Time Price · USD
0.97
-0.16 (-14.16%)
At close: May 01, 2025, 8:00 PM

Coats Cash Flow Statement

Financials in USD. 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
199.8M 85.2M 181M 179.4M 103.1M 191M 147.1M 167.2M 153.3M
69.6M 68.7M 58.5M 53.6M 56M 53.1M 36.4M 42M 40.7M
n/a 7M 4.6M 4.4M 1.4M 6.7M n/a n/a n/a
-64.57M -53.51M -42.8M -35.29M 1.82M 779.89K -59.2M -364.4M -113.1M
-83.23M -1.1M -79.3M -45.5M -70.8M -90.3M -15.6M -61.8M -69.7M
n/a n/a -4.6M -4.4M -1.4M -6.7M n/a n/a n/a
-90.37M -35.9M -63.8M -58.9M -22.7M -9.9M -66M -379M -116.8M
95.8M 123.9M 96.4M 128.6M 65.6M 143.9M 101.9M -231.6M 7.5M
-27.7M -31M -33.8M -31.2M -15.4M -44.3M -47.6M -50.1M -40.1M
n/a 10.86M -288.2M 786.33K -36.9M 25.8M -1.8M -23.1M -36.7M
n/a -400K -98.18K -786.33K 15.4M 44.3M -5.4M n/a n/a
n/a n/a 98.18K 100K 100K 400K 47.6M n/a 300K
-34.18M 244.62K 2.7M 1.1M -11.5M -39.2M -36.9M -48.4M -38.7M
-61.3M -20.3M -319.3M -30M -48.3M -13M -44.1M -71.5M -75.1M
95.7M -58.4M 238.6M 8.4M -62.57M -54.31M -20.4M -41.1M 3.3M
-8.7M -10.1M -2.1M n/a -3.1M n/a n/a n/a -2.9M
-46.2M -40.3M -32.4M -26.93M -213.19K -25.03M n/a -17.6M n/a
-37.2M -38.2M 91.5M -38.6M -33.33M -32.69M -15.75M -12.3M -13.63M
3.6M -147M 295M -57.6M -99.2M -110.9M -53.3M -68M -12.8M
34.3M -46.2M 66.9M 38.7M -83.8M 20.2M -1.1M -353.5M -161.1M
68.1M 92.9M 62.6M 97.4M 50.2M 99.6M 54.3M -281.7M -32.6M