CompuGroup Medical SE & C... (CMPUY)
PNK: CMPUY
· Real-Time Price · USD
23.75
0.75 (3.26%)
At close: May 01, 2025, 8:00 PM
Compu Medical SE & KGaA 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 |
| 35M | 25.14M | 33.32M | 50.48M | 46.45M | 76.66M | 89.34M | 70.37M | 74.12M | 72.28M | 71.2M | 76.27M | 69.03M | 66.03M | 72.51M | 71.59M | 73.42M | 77.35M | 60.58M | 58.51M | 69.32M | 87.61M | 88.11M | 99.28M | 92.59M | 63.94M | 49.68M | 35.35M | 30.93M | 40.39M | 45.6M | 47.2M | 44.47M | 40.63M | 36M | 27.48M | |
| 111.65M | 118.93M | 118.35M | 115.99M | 115.8M | 109.84M | 111.38M | 111.42M | 112.32M | 113.51M | 112.72M | 111.11M | 110.71M | 102.31M | 93.25M | 85.75M | 75.71M | 70.86M | 67.21M | 65.04M | 62.86M | 57.75M | 52.84M | 48.63M | 44.6M | 41.46M | 39.35M | 38.89M | 38.38M | 40.46M | 41.59M | 43.38M | 43.82M | 44.81M | 46.04M | 44.57M | |
| 696K | 1.02M | -4K | -7.29M | -7.04M | -6.51M | -4.65M | 1.63M | 2.64M | 3M | 4.96M | 5.25M | 5.72M | 8.88M | 6.67M | 7.51M | 5.88M | 1.51M | -6.64M | -164K | 3.9M | 3.99M | 11.56M | 4.62M | 95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.42M | 1.1M | -10.05M | -5.82M | -20.56M | -6.11M | -5.12M | -2.88M | -41.93M | -15.72M | -22.13M | 6.71M | 6.66M | -29.41M | -15.06M | -20.91M | -21.6M | -28.94M | -34.06M | -14.06M | -17.84M | -6.92M | 16.41M | 2.02M | -8.14M | 5.81M | 9.68M | 15.8M | 2.96M | 7.89M | 3.63M | -2.25M | -2.63M | -9.81M | -13.19M | -20.75M | |
| 60.56M | 162.37M | 153.38M | 175.96M | 103.78M | 31.92M | 26.81M | 12.53M | 13.78M | -39.11M | -26.21M | -20.6M | -18.85M | 3.64M | 2.99M | 16.46M | 12.91M | 13.02M | -5.81M | 3.84M | 2.4M | 1.87M | 17.12M | 11.91M | 14.37M | 19.45M | 22.59M | 19.89M | 20.62M | -2.51M | -12.77M | -11.11M | -19.48M | -6.95M | 760K | 3.12M | |
| -2.06M | -17.37M | -17.35M | -14.62M | -15.3M | -5.83M | -2.75M | -2.88M | 352K | 576K | -1.24M | -2.19M | -4.67M | 945K | -334K | 724K | 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 | |
| 16.04M | 12.9M | 5.17M | -10.78M | -9.09M | -17.29M | -34.65M | -37M | -55.2M | -24.59M | -17.51M | -1.49M | 4.38M | -16.68M | -3.21M | -5.76M | -12.11M | -33.02M | -42.24M | -20.09M | -24.07M | -9.86M | 11.52M | -5.23M | -15.21M | -12.72M | -2.71M | 7.04M | -4.04M | 10.98M | 6.04M | -1.64M | -1.21M | -11.18M | -14.51M | -20.05M | |
| 128.88M | 147.56M | 138.43M | 162.24M | 179.53M | 201.13M | 192.89M | 157.31M | 145.03M | 122.09M | 140.21M | 165.29M | 165.27M | 155.3M | 165.54M | 168.03M | 149.93M | 128.21M | 79.74M | 107.29M | 110.5M | 137.37M | 169.6M | 154.59M | 136.35M | 112.13M | 108.91M | 101.17M | 85.89M | 89.32M | 80.46M | 77.83M | 67.61M | 67.31M | 68.29M | 55.11M | |
| -63.23M | -70.21M | -70.7M | -69.55M | -67.85M | -70.45M | -74.45M | -79.55M | -81.05M | -83.32M | -88.67M | -83.12M | -77.5M | -67.67M | -54.97M | -54.69M | -55.73M | -42.28M | -46.23M | -46.94M | -43.79M | -54.55M | -47.57M | -46.01M | -40.35M | -38.93M | -45.29M | -40.64M | -41.56M | -41.3M | -34.45M | -41.98M | -39.61M | -35.99M | -33.83M | -23.51M | |
| -41.4M | -40.55M | -37.3M | -15.65M | -40.27M | -49.66M | -50.72M | -82.47M | -64.72M | -49.06M | -71.16M | -96.7M | -93.76M | -286.23M | -464.62M | -390.78M | -397.43M | -279.99M | -77.51M | -79.52M | -94.35M | -24.96M | -28.22M | -27.25M | -4.6M | -8.83M | -6.11M | -10.03M | -12.7M | -8.81M | -14.11M | -9.39M | -9.49M | 15.63M | 15.93M | 11.7M | |
| -313K | -7.7M | -7.88M | -7.88M | -7.56M | -4.21M | -4.03M | -4.03M | -4.63M | -763K | -3.31M | -6.65M | -6.05M | -5.89M | -3.35M | 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 | 1.00 | 14.3M | 14.3M | 14.3M | 42.54M | 28.24M | 28.24M | 28.24M | 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 | |
| -9.5M | -12.17M | -26.23M | -17.2M | -18.4M | -35.04M | -23.77M | -25.74M | -23.84M | -24.46M | -45.06M | -56.74M | -70.22M | -70.14M | -56.99M | -56.93M | -59.69M | -43.45M | -40.46M | -41.62M | -37.55M | -50.66M | -51.23M | -49.28M | -41.04M | -37.52M | -37.41M | -32.51M | -36.63M | -37.61M | -36.78M | -42.93M | -39.9M | -65.42M | -64.45M | -55.67M | |
| -105.28M | -121.47M | -118.65M | -95.99M | -119.78M | -116.83M | -124.73M | -163.56M | -145.41M | -130.37M | -154.96M | -172.73M | -163.98M | -356.36M | -521.62M | -447.71M | -457.12M | -323.44M | -125.47M | -128.68M | -139.44M | -83.16M | -79.5M | -76.53M | -47.48M | -48.2M | -52.14M | -51.16M | -56.11M | -53.19M | -50.89M | -52.32M | -49.39M | -49.79M | -48.52M | -43.97M | |
| 113.88M | 74.48M | 96.21M | 48.19M | -24.21M | -39.63M | -71.55M | -4.86M | 44.59M | 86.03M | 127.8M | 162.25M | 173.94M | 239.72M | 199.32M | 53.25M | 41.62M | 48.52M | 97.04M | 109.5M | 134.49M | 26.12M | -918K | -2.27M | -43.94M | -19.52M | -30.71M | -28.73M | -6.59M | -11.44M | -4.33M | 3.56M | 5.31M | 1.49M | 4.12M | 9.16M | |
| -14.64M | -14.64M | -14.64M | -654K | n/a | n/a | n/a | n/a | -9.11M | -33.85M | -33.85M | -63.92M | -96.1M | -71.39M | -71.39M | -41.33M | -41K | -15.77M | -22.98M | -22.98M | -41.06M | -33.12M | -43.05M | -43.05M | -24.97M | -17.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -51.73M | -51.73M | -51.73M | -26.12M | -26.12M | -26.12M | -26.12M | -26.12M | -26.12M | -26.12M | -26.12M | -26.37M | -26.37M | -26.37M | -26.37M | -24.21M | -24.21M | -24.21M | -24.21M | -24.41M | -24.41M | -24.41M | -24.41M | -17.4M | -17.4M | -17.4M | -17.46M | -17.46M | -17.46M | -17.46M | -17.4M | -17.4M | -17.4M | -17.4M | -17.4M | -17.4M | |
| -28.69M | -21.7M | -26.54M | -30.38M | -30.36M | -35.65M | -30.97M | -26.34M | -25.72M | -23.95M | -23.03M | -22.26M | -21.32M | -20.4M | -18.53M | -17.53M | -17.32M | -18.45M | -19.58M | -19.91M | -19.34M | -17.44M | -13.42M | -10.11M | -7.1M | -3.71M | -3.66M | -3.87M | -3.93M | -6.69M | -5.78M | -4.59M | -3.6M | -153K | -154K | -114K | |
| 18.81M | -18.14M | -1.25M | -13.51M | -85.23M | -101.39M | -128.64M | -57.31M | -16.36M | 2.11M | 44.8M | 49.71M | 30.15M | 121.56M | 83.03M | 308.21M | 338.07M | 328.13M | 368.31M | 42.2M | 49.68M | -48.85M | -81.81M | -72.83M | -93.41M | -57.77M | -51.83M | -50.06M | -27.98M | -35.59M | -27.52M | -18.44M | -15.7M | -16.07M | -13.44M | -8.35M | |
| 42.87M | 8.39M | 19.71M | 52.54M | -26.06M | -19.25M | -62.02M | -65.75M | -16.83M | -5.53M | -60.88M | -136.79M | -147.88M | -257.92M | -361.21M | -29.32M | -29.52M | 72.26M | 260.19M | 17.48M | 19.07M | 3.51M | 8.42M | -28.35M | -38.24M | -27.48M | -24.08M | 4.63M | 6.5M | 5.09M | 2.22M | -19.57M | -24.12M | -25.24M | -20.61M | 2.41M | |
| 65.66M | 77.34M | 67.73M | 92.69M | 111.68M | 130.68M | 118.44M | 77.76M | 63.98M | 38.78M | 51.54M | 82.17M | 87.78M | 87.63M | 110.57M | 113.34M | 94.2M | 85.93M | 33.52M | 60.35M | 66.7M | 82.82M | 122.03M | 108.59M | 96M | 73.19M | 63.62M | 60.53M | 44.33M | 48.02M | 46.01M | 35.85M | 28M | 31.32M | 34.46M | 31.6M |