Cargotec Corporation (CYJBF)
PNK: CYJBF
· Real-Time Price · USD
51.43
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Cargotec 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 |
| -159.2M | 44.8M | 31M | 46.9M | 59.2M | 126.2M | 88.5M | 72.6M | -67.6M | 28.9M | 40.8M | 21.1M | -8.2M | 219.5M | 25.8M | 9.6M | 6.6M | 26.6M | -36.5M | 11.3M | -300K | 29.7M | 29M | 31M | 34.1M | 37.9M | 2.3M | 33.7M | 29.7M | 32.6M | 37.5M | 36.5M | 12.3M | 33.4M | 40.5M | 39.1M | |
| 216.2M | 14.4M | 14.3M | 14.3M | 28.7M | 29.6M | 28.3M | 28.5M | 115.3M | 27.4M | 32.6M | 28.7M | 30.8M | 27.3M | 28.6M | 30.6M | 35.8M | 33.3M | 43.2M | 31.8M | 43.7M | 32M | 30.2M | 27.9M | 19.6M | 19.4M | 19.9M | 18.3M | 20.1M | 17.2M | 17.8M | 17.7M | 26.8M | 19.5M | 20.6M | 17.9M | |
| n/a | n/a | n/a | n/a | 25.5M | n/a | n/a | n/a | 10.3M | n/a | n/a | n/a | 12.7M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 6.4M | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a | 9.4M | n/a | n/a | n/a | 6.7M | n/a | n/a | n/a | |
| 29.7M | 75.7M | -20.9M | 34.4M | 170.9M | 18.6M | -136.1M | -103.9M | 420.3M | 40M | -42.1M | -135M | 68.5M | -16.8M | -58.5M | -4M | 21.8M | -2.9M | -44.1M | -41M | 54.4M | -10.3M | -41.8M | -48.6M | 164.7M | -55.4M | -33.7M | -75.6M | 81.5M | 17.9M | -37M | -62.4M | 8.5M | 8.2M | -31.9M | 15.2M | |
| -15.6M | 3M | 45.8M | 99.6M | 39.3M | -15.1M | 19.4M | 31.2M | 9.6M | 11.8M | -39.9M | 20M | -20.8M | -205M | -4.4M | -17.4M | 3.5M | -3.5M | 32.2M | -700K | 25.2M | 16.1M | -3.1M | -8.3M | 24.5M | -4.6M | 9.9M | -16.1M | 22.5M | 14.8M | 24.6M | -41.9M | -23.1M | 4.6M | 9.6M | 21.8M | |
| n/a | n/a | -17.3M | -6.9M | 3.5M | 1.7M | -2.1M | -3.8M | -12.4M | 10.9M | -4.1M | -6.8M | -3.4M | 1M | -1M | 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 | |
| 112.9M | 75.7M | -21M | 34.4M | 174.9M | 18.6M | -136.1M | -103.9M | 68.8M | 40M | -42.1M | -135M | 19.1M | -16.8M | -58.5M | -4M | 144.4M | -2.9M | -44.1M | -41M | 151.1M | -10.3M | -41.8M | -48.6M | 6M | -55.4M | -33.7M | -75.6M | 35.3M | 17.7M | -38.5M | -62.7M | 99M | 8.2M | -31.9M | 15.2M | |
| 154.3M | 137.9M | 24.2M | 159.7M | 248.2M | 159.3M | 100K | 28.4M | 126.1M | 108.1M | -8.6M | -65.2M | 20.9M | 25M | -8.5M | 18.8M | 190.3M | 53.5M | -5.2M | 1.4M | 219.7M | 67.5M | 14.3M | 2M | 84.2M | -2.7M | -1.6M | -39.7M | 107.6M | 82.3M | 41.4M | -50.4M | 115M | 65.7M | 38.8M | 94M | |
| -8.4M | n/a | n/a | n/a | -81.1M | n/a | n/a | n/a | -66.2M | n/a | n/a | n/a | -18.9M | 2.6M | 2.4M | n/a | -12.5M | n/a | n/a | n/a | -13.2M | n/a | n/a | n/a | -71.5M | n/a | n/a | n/a | -75.3M | n/a | n/a | n/a | -70M | n/a | n/a | n/a | |
| n/a | -16M | -100K | 700K | 35.2M | -9.5M | -500K | -8.1M | 700K | 11.8M | 900K | 700K | 43.2M | 305.4M | -2M | 3.7M | 400K | 500K | -2.5M | -7.7M | -2.2M | -103M | -500K | -3.4M | -50.2M | 5.1M | -22M | -19.6M | -13.1M | -400K | -2.1M | -4.7M | 300K | -2.5M | -2.7M | -64.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | n/a | n/a | n/a | n/a | -1.3M | 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 | 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 | |
| 3.5M | 19.5M | -6.9M | -256.5M | 35.9M | -14.1M | -10.4M | -9.2M | 68.8M | 9M | -9M | -9.7M | 14.4M | -8.7M | 2.4M | -5.1M | 15.7M | -5M | 100K | -10.3M | 2.4M | -6.2M | -7.3M | -17.1M | -2.3M | -17.6M | -20.6M | -10.1M | -24.8M | -15.6M | -13.8M | -15.2M | -27.1M | -9M | -13.2M | -12.7M | |
| -4.9M | 3.5M | -7M | -255.8M | -10M | -23.6M | -10.9M | -17.3M | 3.3M | 19.9M | -8.1M | -9M | 38.7M | 296.7M | 400K | -1.4M | 3.6M | -4.5M | -2.4M | -18M | -13M | -109.2M | -7.8M | -20.5M | -52.5M | -12.5M | -42.6M | -29.7M | -37.9M | -16M | -15.9M | -19.9M | -26.8M | -11.5M | -15.9M | -77.3M | |
| -1M | n/a | -12.4M | -112.3M | n/a | -11.8M | -5M | 11.6M | -91.1M | -2.2M | -3.4M | 5.9M | -149.5M | -121.4M | 5.7M | -14.1M | -59.5M | -52.6M | 220.2M | -193.4M | -127.9M | 298.3M | -87.7M | -35.4M | 39.7M | 88.3M | -16.7M | -700K | 15.6M | n/a | -154.1M | 137.2M | -200K | 4.4M | -2.7M | -21.5M | |
| -400K | -18.3M | n/a | -9.3M | n/a | -17.1M | n/a | -300K | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | -3.3M | -6.1M | n/a | n/a | n/a | n/a | n/a | n/a | -7.6M | n/a | n/a | n/a | |
| n/a | -13.1M | -125.6M | n/a | -200K | -300K | -86.9M | n/a | n/a | -300K | -11M | -59M | n/a | n/a | -8.5M | -61.4M | -3.6M | -39M | -35.2M | n/a | -35.4M | n/a | -200K | -35.4M | -2.2M | -31.5M | -2.5M | -31.8M | -600K | n/a | -4.2M | -57.4M | -600K | -300K | -51.6M | n/a | |
| -7.9M | -8.2M | -1.2M | -1.8M | -6.1M | 6.2M | -10.8M | -11.6M | -11M | -11.1M | -10.6M | -10.5M | -9.5M | -9.6M | -10.4M | -10.3M | -11.8M | -11M | -11.5M | 65M | -13.7M | -11.4M | 84.9M | -9.3M | -500K | -300K | 2.8M | 2.1M | -400K | 1.3M | -200K | -300K | 10.9M | -400K | -66.7M | n/a | |
| -9.3M | -39.6M | -139.2M | -123.4M | -6.1M | -23M | -102.7M | -300K | -102.1M | -13.6M | -25M | -64.8M | -159M | -131M | -13.2M | -89.2M | -74.4M | -102.6M | 173.5M | -128.4M | -176.7M | 286.9M | -3M | -82.3M | 34.1M | 50.4M | -16.4M | -30.4M | 15.1M | 1.3M | -158.5M | 79.5M | 2.5M | 4M | -68.9M | -21.5M | |
| 2.2M | 100.9M | -122M | -226.5M | 232.9M | 116.3M | -112.6M | 7.9M | 20.4M | 119.8M | -34.1M | -139.7M | -98.2M | 195.5M | -15.2M | -67.9M | 115M | -51M | 184.7M | -128.5M | 39.9M | 256.8M | 4.7M | -74.2M | 36.2M | 19.1M | -41.8M | -72.7M | 52.2M | 68.2M | -129.1M | 32.6M | 73.6M | 58.1M | -20.2M | -3.2M | |
| 145.9M | 137.9M | 24.2M | 159.7M | 167.1M | 159.3M | 100K | 28.4M | 59.9M | 108.1M | -8.6M | -65.2M | 2M | 27.6M | -6.1M | 18.8M | 177.8M | 53.5M | -5.2M | 1.4M | 206.5M | 67.5M | 14.3M | 2M | 12.7M | -2.7M | -1.6M | -39.7M | 32.3M | 82.3M | 41.4M | -50.4M | 45M | 65.7M | 38.8M | 94M |