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 |
| -6.04M | 8.59M | 13.93M | 18.52M | -15.9M | 16.77M | 31.09M | 14.49M | 14.3M | 29.46M | 12.11M | 18.24M | 12.46M | 28.39M | 17.18M | 11M | 9.46M | 34.87M | 16.26M | 12.83M | 13.4M | 18.1M | 14.18M | 23.64M | 31.69M | 18.6M | 25.35M | 16.96M | 3.04M | 4.34M | 11.02M | 12.54M | 12.49M | 9.55M | 12.61M | 9.81M | |
| 29.35M | 27.33M | 28.45M | 26.51M | 36.63M | 26.75M | 26.1M | 26.32M | 30.68M | 28.29M | 26.14M | 27.22M | 31.87M | 27.5M | 24.52M | 26.82M | 23.46M | 18.45M | 17.01M | 16.78M | 18.61M | 14.8M | 14.84M | 14.6M | 13.51M | 9.89M | 10.63M | 10.57M | 10.37M | 7.78M | 10.18M | 10.05M | 12.45M | 8.91M | 11.97M | 10.49M | |
| n/a | n/a | 348K | 348K | 320K | -1.02M | -6.94M | 604K | 844K | 844K | -666K | 1.62M | 1.2M | 2.8M | -372K | 2.09M | 4.37M | 591K | 461K | 461K | n/a | -7.57M | 6.94M | 4.52M | 95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.26M | -15.45M | -47.91M | 94.04M | -29.58M | -26.61M | -43.68M | 79.31M | -15.14M | -25.61M | -41.44M | 40.26M | 11.07M | -32.02M | -12.6M | 40.21M | -24.99M | -17.68M | -18.45M | 39.51M | -32.33M | -22.79M | 1.55M | 35.73M | -21.42M | 546K | -12.84M | 25.57M | -7.47M | 4.42M | -6.72M | 12.73M | -2.54M | 153K | -12.6M | 12.36M | |
| 9.95M | 8.13M | -28.91M | 71.4M | 111.77M | -871K | -6.33M | -789K | 39.91M | -5.98M | -20.61M | 464K | -12.98M | 6.92M | -15M | 2.22M | 9.5M | 6.27M | -1.53M | -1.33M | 9.61M | -12.56M | 8.12M | -2.78M | 9.09M | 2.69M | 2.91M | -320K | 14.16M | 5.84M | 208K | 404K | -8.96M | -4.42M | 1.87M | -7.96M | |
| n/a | n/a | -2.71M | 650K | -15.3M | 20K | 18K | -32K | -5.83M | 3.09M | -109K | 3.2M | -5.61M | 1.28M | -1.06M | 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 | |
| -8.63M | -13.12M | -16.61M | 54.41M | -11.78M | -20.85M | -32.56M | 56.1M | -19.97M | -38.21M | -34.92M | 37.91M | 10.63M | -31.13M | -18.9M | 43.78M | -10.42M | -17.67M | -21.45M | 37.43M | -31.33M | -26.88M | 688K | 33.45M | -17.12M | -5.5M | -16.06M | 23.47M | -14.63M | 4.51M | -6.32M | 12.4M | 392K | -432K | -14M | 12.83M | |
| 24.63M | 30.93M | -5.51M | 78.83M | 43.31M | 21.8M | 18.3M | 96.12M | 64.91M | 13.56M | -17.27M | 83.83M | 41.98M | 31.68M | 7.8M | 83.82M | 32.01M | 41.92M | 10.29M | 65.72M | 10.29M | -6.55M | 37.84M | 68.92M | 37.16M | 25.68M | 22.83M | 50.68M | 12.94M | 22.47M | 15.09M | 35.39M | 16.37M | 13.61M | 12.46M | 25.17M | |
| -14.62M | -13.63M | -15.48M | -19.49M | -21.61M | -14.12M | -14.34M | -17.79M | -24.21M | -18.11M | -19.45M | -19.29M | -26.47M | -23.46M | -13.9M | -13.66M | -16.65M | -10.76M | -13.61M | -14.7M | -3.21M | -14.71M | -14.32M | -11.56M | -13.96M | -7.73M | -12.76M | -5.9M | -12.54M | -14.09M | -8.11M | -6.82M | -12.28M | -7.24M | -15.64M | -4.46M | |
| -1.52M | -4.7M | -37.93M | 2.75M | -673K | -1.45M | -16.28M | -21.87M | -10.07M | -2.5M | -48.03M | -4.12M | 5.6M | -24.61M | -73.58M | -1.17M | -186.87M | -203.01M | 268K | -7.82M | -69.44M | -524K | -1.74M | -22.65M | -41K | -3.79M | -767K | n/a | -4.28M | -1.06M | -4.69M | -2.67M | -385K | -6.37M | 29K | -2.76M | |
| n/a | n/a | n/a | -313K | -7.38M | -180K | n/a | n/a | -4.03M | n/a | n/a | -600K | -163K | -2.54M | -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 | n/a | n/a | n/a | 1.00 | 14.3M | n/a | n/a | 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 | |
| 74K | 14K | -8.96M | -633K | -2.59M | -14.05M | 73K | -1.83M | -19.23M | -2.78M | -1.9M | 63K | -19.85M | -23.38M | -13.57M | -13.41M | -19.77M | -10.23M | -13.51M | -16.17M | -3.54M | -7.25M | -14.66M | -12.1M | -16.65M | -7.81M | -12.72M | -3.85M | -13.13M | -7.7M | -7.83M | -7.97M | -14.11M | -6.87M | -13.98M | -4.94M | |
| -16.06M | -18.32M | -53.21M | -17.69M | -32.25M | -15.5M | -30.55M | -41.48M | -29.31M | -23.39M | -69.38M | -23.34M | -14.26M | -47.99M | -87.15M | -14.58M | -206.64M | -213.24M | -13.24M | -23.99M | -72.97M | -15.26M | -16.46M | -34.75M | -16.69M | -11.6M | -13.49M | -5.7M | -17.41M | -15.54M | -12.52M | -10.64M | -14.49M | -13.24M | -13.95M | -7.71M | |
| 32.66M | -8.56M | 89.78M | n/a | -6.75M | 13.17M | 41.76M | -72.4M | -22.17M | -18.75M | 108.45M | -22.95M | 19.27M | 23.03M | 142.9M | -11.27M | 85.05M | -17.37M | -3.16M | -22.9M | 91.95M | 31.15M | 9.29M | 2.09M | -16.41M | 4.11M | 7.95M | -39.58M | 8.01M | -7.08M | 9.92M | -17.43M | 3.15M | 25K | 17.81M | -15.69M | |
| n/a | n/a | -13.99M | -654K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.11M | -24.74M | n/a | -30.07M | -41.29M | -41K | n/a | n/a | n/a | -15.77M | -7.21M | n/a | -18.09M | -7.83M | -17.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -51.73M | n/a | n/a | n/a | -26.12M | n/a | n/a | n/a | -26.12M | n/a | n/a | n/a | -26.37M | n/a | n/a | n/a | -24.21M | n/a | n/a | n/a | -24.41M | n/a | n/a | n/a | -17.4M | n/a | n/a | -61K | -17.4M | n/a | n/a | n/a | -17.4M | n/a | |
| -9.38M | -6.46M | -6.57M | -6.28M | -2.39M | -11.3M | -10.41M | -6.26M | -7.67M | -6.63M | -5.78M | -5.64M | -5.9M | -5.71M | -5M | -4.71M | -4.97M | -3.84M | -4.01M | -4.5M | -6.1M | -4.97M | -4.35M | -3.92M | -4.2M | -958K | -1.03M | -919K | -806K | -908K | -1.23M | -986K | -3.56M | 1K | -40K | n/a | |
| 23.28M | -15.02M | 17.49M | -6.94M | -13.68M | 1.87M | 5.23M | -78.66M | -29.84M | -25.37M | 76.56M | -37.7M | -11.37M | 17.32M | 81.47M | -57.26M | 80.03M | -21.21M | 306.65M | -27.4M | 70.09M | 18.97M | -19.46M | -19.92M | -28.44M | -13.98M | -10.48M | -40.5M | 7.2M | -8.05M | -8.71M | -18.42M | -411K | 26K | 370K | -15.69M | |
| 32.35M | -2.78M | -40.39M | 53.69M | -2.13M | 8.54M | -7.57M | -24.91M | 4.68M | -34.23M | -11.3M | 24.02M | 15.98M | -89.58M | -87.21M | 12.93M | -94.06M | -192.87M | 244.68M | 12.73M | 7.72M | -4.94M | 1.97M | 14.33M | -7.84M | -42K | -34.79M | 4.43M | 2.93M | 3.35M | -6.08M | 6.31M | 1.52M | 479K | -27.88M | 1.76M | |
| 10.01M | 17.29M | -21M | 59.34M | 21.7M | 7.68M | 3.96M | 78.33M | 40.7M | -4.55M | -36.72M | 64.55M | 15.51M | 8.21M | -6.1M | 70.16M | 15.36M | 31.16M | -3.33M | 51.02M | 7.08M | -21.26M | 23.51M | 57.36M | 23.2M | 17.95M | 10.07M | 44.77M | 402K | 8.38M | 6.98M | 28.57M | 4.09M | 6.37M | -3.18M | 20.72M |