ConvaTec Group (CNVVF)
PNK: CNVVF
· Real-Time Price · USD
3.00
-0.13 (-4.15%)
At close: May 01, 2025, 8:00 PM
ConvaTec Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 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 | 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 |
| 108.46M | 39.3M | 39.3M | 75.79M | 37.3M | 57.33M | 27.85M | 15.04M | 7.3M | 45.35M | 24.15M | 31.55M | 15.9M | 85.35M | 42.9M | 55.9M | 26.7M | 57.99M | 29.55M | -36.52M | -17.35M | 43.78M | 22.25M | 58.5M | 58.5M | 52.3M | 52.3M | 67.1M | 67.1M | 12.1M | 12.1M | -65.05M | -65.05M | -32.4M | -40.3M | |
| 107.68M | 54.85M | 54.85M | 110.43M | 50.7M | 109.21M | 53.05M | 105.67M | 48.85M | 100.09M | 49.2M | 104.56M | 49.95M | 104.65M | 48.5M | 105.94M | 48.3M | 94.69M | 45.8M | 111.76M | 50.25M | 101.92M | 49.45M | 45.2M | 45.2M | 45.15M | 45.15M | 43.85M | 43.85M | 41.55M | 41.55M | 40.4M | 40.4M | 40.2M | 43M | |
| n/a | 4.65M | 4.65M | 3.55M | 3.55M | 3.75M | 3.75M | 4.25M | 4.25M | 4.1M | 4.1M | 4.65M | 4.65M | 3.55M | 3.55M | 2.6M | 2.6M | 3.6M | 3.6M | 4.05M | 4.05M | 3.05M | 3.05M | 2.05M | 2.05M | 3.55M | 3.55M | 7.8M | 7.8M | 10.65M | 10.65M | 27.25M | 27.25M | 31.2M | 1M | |
| 5.61M | 49.88M | -6.6M | 12.38M | 7.4M | -11.84M | -550K | -11.24M | 7.55M | 7.89M | -850K | 7.81M | 5.1M | -1.19M | -1.75M | -1.48M | -300K | 490.6K | -150K | -42.36M | -14.6M | 42.01M | 15.25M | -1.15M | -1.15M | 1.6M | 1.6M | -12.75M | -12.75M | -1.85M | -1.85M | 1.1M | 1.1M | 5.6M | -4.1M | |
| 18.7M | -44.3M | -44.3M | 114.91M | 8.75M | 358.61M | -3.6M | 309.3M | 35M | 279.53M | 6.6M | 195.36M | 28.9M | 285M | -20.25M | 147.07M | 34.05M | 228.62M | 9M | 325.72M | 73.75M | 218.99M | 11.55M | -14.75M | -14.75M | -3.25M | -3.25M | -7.35M | -7.35M | 750K | 750K | 16.45M | 16.45M | 1.4M | 25.2M | |
| -8.24M | n/a | n/a | -3.56M | n/a | -328.9M | 45.55M | -26.57M | 15.35M | -261.47M | n/a | -9.52M | n/a | n/a | n/a | 7.85M | n/a | n/a | n/a | -29.26M | 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 | |
| 85.3M | -17.75M | -17.75M | 109.68M | 41.35M | -118.57M | -49.85M | -15.39M | -10.8M | -49.3M | -27.8M | 34.36M | -11.95M | -67.15M | -9.2M | 71.32M | 10.55M | -19.23M | -10.4M | 16.82M | -6.8M | 36.01M | 10.7M | 2.55M | 2.55M | -15.3M | -15.3M | -18.55M | -18.55M | -4.6M | -4.6M | -8.1M | -8.1M | -6.2M | -10.1M | |
| 311.91M | 36.75M | 36.75M | 283.68M | 141.65M | 81.42M | 31.2M | 172.56M | 84.6M | 118.31M | 56.25M | 173.72M | 87.45M | 132.6M | 65.5M | 248.99M | 122.2M | 152.97M | 77.55M | 224.18M | 103.9M | 190.85M | 97M | 93.55M | 93.55M | 82.45M | 82.45M | 92.85M | 92.85M | 60.45M | 60.45M | 10.95M | 10.95M | 34.2M | 18.8M | |
| -68.29M | -25.3M | -25.3M | -70.67M | -35.25M | -60.42M | -29.35M | -88.71M | -40.05M | -60.19M | -32.05M | -50.91M | -25.25M | -43.37M | -21.8M | -50.4M | -24.75M | -36.01M | -18.35M | -32.97M | -14.95M | -30.99M | -15.75M | -18.4M | -18.4M | -17.65M | -17.65M | -22.1M | -22.1M | -19.25M | -19.25M | -18.15M | -18.15M | -17.8M | -12.4M | |
| -10.41M | -11.4M | -11.4M | -3.22M | -3M | -155.32M | -64.85M | -40.31M | -12.55M | -139.15M | -74.1M | -28.67M | -14.35M | -84.65M | -42.55M | 31.3M | n/a | n/a | n/a | -12.84M | -6.15M | n/a | n/a | n/a | n/a | -7.2M | -7.2M | -40.05M | -40.05M | -12.7M | -12.7M | n/a | n/a | n/a | n/a | |
| -4.85M | n/a | n/a | n/a | n/a | n/a | n/a | -2.97M | n/a | -28.83M | 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 | n/a | n/a | n/a | n/a | n/a | 12.6M | n/a | 89.45M | 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 | 150K | 150K | 200K | 200K | 250K | 250K | -50K | -50K | -15.35M | -15.35M | 700K | 700K | 1.00 | 1.00 | 14.95M | 14.95M | n/a | n/a | 250K | 250K | 200K | 200K | 550K | 550K | 2.25M | 2.25M | 1.95M | 1.95M | 850K | 850K | 200K | 200K | 2.3M | 100K | |
| -83.54M | -36.55M | -36.55M | -73.89M | -38.05M | -215.74M | -93.95M | -131.99M | -52.65M | -228.17M | -121.5M | -79.58M | -38.9M | -128.02M | -64.35M | -19.1M | -9.8M | -36.01M | -18.35M | -45.2M | -20.85M | -30.99M | -15.55M | -17.85M | -17.85M | -22.6M | -22.6M | -60.2M | -60.2M | -31.1M | -31.1M | -17.95M | -17.95M | -15.5M | -12.3M | |
| -199.15M | n/a | n/a | n/a | n/a | n/a | n/a | -146.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76.42M | n/a | n/a | n/a | -144.91M | n/a | -30.5M | n/a | n/a | n/a | n/a | n/a | 22.16M | n/a | -21.87M | n/a | -1.69B | n/a | n/a | n/a | |
| -10.56M | 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 | -5.86M | -2.8M | n/a | n/a | -14.73M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | -9.86M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.69M | -91.47M | -45.75M | -21.93M | -11.5M | -90.27M | -43.85M | -35.78M | -14.6M | -55.3M | -29.45M | -32.94M | -16.1M | -53.32M | -26.8M | -24.6M | -12.45M | -37.29M | -19M | -23.57M | -10.4M | -58.14M | -29.55M | -9.8M | -9.8M | -27.65M | -27.65M | -13.15M | -13.15M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.97M | 92.32M | 46.6M | -165.78M | -80.4M | 120.17M | 73.75M | -11.62M | -77.05M | 4.79M | 2.55M | -102.58M | -51.6M | -10.84M | -5.45M | -22.53M | -44.45M | -10.11M | -5.15M | 7.23M | -65.6M | -10.23M | -20.7M | -75.05M | -75.05M | -2.2M | -2.2M | -43.44M | -30.65M | 16.85M | -15.85M | -9.9M | 13M | n/a | -21.5M | |
| -257.37M | 850K | 850K | -187.71M | -91.9M | 61.55M | 29.9M | -193.99M | -91.65M | -50.52M | -26.9M | -135.53M | -67.7M | -64.16M | -32.25M | -117.27M | -56.9M | -47.39M | -24.15M | -162.81M | -76M | -98.87M | -50.25M | -84.85M | -84.85M | -29.85M | -29.85M | -43.8M | -43.8M | -15.85M | -15.85M | 13M | 13M | n/a | -21.5M | |
| n/a | -1.23M | -350K | 19.89M | -65.95M | -72.82M | -33.65M | -109.32M | -63.9M | -190.3M | -95.9M | -38.61M | -18.85M | -64.3M | -32.15M | 114.1M | 57.05M | 67.27M | 32.75M | 14.03M | 4.9M | 59.99M | 30.2M | -11.75M | -11.75M | 24.9M | 24.9M | -6.6M | -6.6M | 19.2M | 19.2M | -5.2M | -5.2M | 15.4M | -13.9M | |
| 243.61M | 11.45M | 11.45M | 213.02M | 106.4M | 21M | 1.85M | 83.86M | 44.55M | 58.12M | 24.2M | 122.8M | 62.2M | 89.23M | 43.7M | 198.59M | 97.45M | 116.96M | 59.2M | 191.21M | 88.95M | 159.87M | 81.25M | 75.15M | 75.15M | 64.8M | 64.8M | 70.75M | 70.75M | 41.2M | 41.2M | -7.2M | -7.2M | 16.4M | 6.4M |