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 |
| -36.5M | 181.9M | 263.3M | 320.8M | 346.5M | 219.7M | 122.4M | 74.7M | 23.2M | 82.6M | 273.2M | 258.2M | 246.7M | 261.5M | 68.6M | 6.3M | 8M | 1.1M | 4.2M | 69.7M | 89.4M | 123.8M | 132M | 105.3M | 108M | 103.6M | 98.3M | 133.5M | 136.3M | 118.9M | 119.7M | 122.7M | 125.3M | 148.5M | 158.6M | 149.6M | |
| 259.2M | 71.7M | 86.9M | 100.9M | 115.1M | 201.7M | 199.5M | 203.8M | 204M | 119.5M | 119.4M | 115.4M | 117.3M | 122.3M | 128.3M | 142.9M | 144.1M | 152M | 150.7M | 137.7M | 133.8M | 109.7M | 97.1M | 86.8M | 77.2M | 77.7M | 75.5M | 73.4M | 72.8M | 79.5M | 81.8M | 84.6M | 84.8M | 72.6M | 72.4M | 74.1M | |
| n/a | 25.5M | 25.5M | 25.5M | 25.5M | 10.3M | 10.3M | 10.3M | 10.3M | 12.7M | 12.7M | 12.7M | 12.7M | 5M | 5M | 5M | 5M | 6.4M | 6.4M | 6.4M | 6.4M | 3.1M | 3.1M | 3.1M | 3.1M | 9.4M | 9.4M | 9.4M | 9.4M | 6.7M | 6.7M | 6.7M | 6.7M | 5.2M | 5.2M | 5.2M | |
| 118.9M | 260.1M | 203M | 87.8M | -50.5M | 198.9M | 220.3M | 314.3M | 283.2M | -68.6M | -125.4M | -141.8M | -10.8M | -57.5M | -43.6M | -29.2M | -66.2M | -33.6M | -41M | -38.7M | -46.3M | 64M | 18.9M | 27M | n/a | -83.2M | -9.9M | -13.2M | n/a | -73M | -82.7M | -77.6M | -1 | -8.4M | -22.7M | 33.6M | |
| 132.8M | 187.7M | 169.6M | 143.2M | 74.8M | 45.1M | 72M | 12.7M | 1.5M | -28.9M | -245.7M | -210.2M | -247.6M | -223.3M | -21.8M | 14.8M | 31.5M | 53.2M | 72.8M | 37.5M | 29.9M | 29.2M | 8.5M | 21.5M | 13.7M | 11.7M | 31.1M | 45.8M | 20M | -25.6M | -35.8M | -50.8M | 12.9M | 23.8M | 44.5M | 28.5M | |
| -24.2M | -20.7M | -19M | -3.8M | -700K | -16.6M | -7.4M | -9.4M | -12.4M | -3.4M | -13.3M | -10.2M | -3.4M | n/a | -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 | |
| 202M | 264M | 206.9M | 91.8M | -46.5M | -152.6M | -131.2M | -37.2M | -68.3M | -118M | -174.8M | -191.2M | -60.2M | 65.1M | 79M | 93.4M | 56.4M | 63.1M | 55.7M | 58M | 50.4M | -94.7M | -139.8M | -131.7M | -158.7M | -129.4M | -56.3M | -61.1M | -48.2M | 15.5M | 6M | 12.6M | 90.5M | 21M | 6.7M | 63M | |
| 476.1M | 570M | 591.4M | 567.3M | 436M | 313.9M | 262.7M | 254M | 160.4M | 55.2M | -27.9M | -27.8M | 56.2M | 225.6M | 254.1M | 257.4M | 240M | 269.4M | 283.4M | 302.9M | 303.5M | 168M | 97.8M | 81.9M | 40.2M | 63.6M | 148.6M | 191.6M | 180.9M | 188.3M | 171.7M | 169.1M | 313.5M | 265.9M | 282.2M | 315.2M | |
| -8.4M | -81.1M | -81.1M | -81.1M | -81.1M | -66.2M | -66.2M | -66.2M | -66.2M | -18.9M | -16.3M | -13.9M | -13.9M | -7.5M | -10.1M | -12.5M | -12.5M | -13.2M | -13.2M | -13.2M | -13.2M | -71.5M | -71.5M | -71.5M | -71.5M | -75.3M | -75.3M | -75.3M | -75.3M | -70M | -70M | -70M | -70M | -66.1M | -66.1M | -66.1M | |
| -15.4M | 19.8M | 26.3M | 25.9M | 17.1M | -17.4M | 3.9M | 5.3M | 14.1M | 56.6M | 350.2M | 347.3M | 350.3M | 307.5M | 2.6M | 2.1M | -9.3M | -11.9M | -115.4M | -113.4M | -109.1M | -157.1M | -49M | -70.5M | -86.7M | -49.6M | -55.1M | -35.2M | -20.3M | -6.9M | -9M | -9.6M | -69.5M | -66.3M | -69.1M | -68.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -900K | -900K | -900K | -900K | n/a | -1.3M | -1.3M | -1.3M | -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 | |
| -240.4M | -208M | -241.6M | -245.1M | 2.2M | 35.1M | 58.2M | 59.6M | 59.1M | 4.7M | -13M | -1.6M | 3M | 4.3M | 8M | 5.7M | 500K | -12.8M | -14M | -21.4M | -28.2M | -32.9M | -44.3M | -57.6M | -50.6M | -73.1M | -71.1M | -64.3M | -69.4M | -71.7M | -65.1M | -64.5M | -62M | -42.3M | -45.4M | -50.7M | |
| -264.2M | -269.3M | -296.4M | -300.3M | -61.8M | -48.5M | -5M | -2.2M | 6.1M | 41.5M | 318.3M | 326.8M | 334.4M | 299.3M | -1.9M | -4.7M | -21.3M | -37.9M | -142.6M | -148M | -150.5M | -190M | -93.3M | -128.1M | -137.3M | -122.7M | -126.2M | -99.5M | -89.7M | -78.6M | -74.1M | -74.1M | -131.5M | -108.6M | -114.5M | -118.8M | |
| -125.7M | -124.7M | -136.5M | -129.1M | -5.2M | -96.3M | -86.7M | -85.1M | -90.8M | -149.2M | -268.4M | -259.3M | -279.3M | -189.3M | -120.5M | 94M | -85.3M | -153.7M | 197.2M | -110.7M | 47.3M | 214.9M | 4.9M | 75.9M | 110.6M | 86.5M | -1.8M | -139.2M | -1.3M | -17.1M | -12.7M | 138.7M | -20M | -92.2M | -134.4M | -164.2M | |
| -28M | -27.6M | -26.4M | -26.4M | -17.4M | -17.4M | -300K | -300K | -1.2M | -1.2M | -1.2M | -1.2M | -3.4M | -3.4M | -3.4M | -3.4M | n/a | n/a | n/a | n/a | -2.2M | -5.5M | -11.6M | -11.6M | -9.4M | -6.1M | n/a | n/a | n/a | -7.6M | -7.6M | -7.6M | -7.6M | n/a | -2.5M | -2.5M | |
| -138.7M | -138.9M | -126.1M | -87.4M | -87.4M | -87.2M | -87.2M | -11.3M | -70.3M | -70.3M | -70M | -67.5M | -69.9M | -73.5M | -112.5M | -139.2M | -77.8M | -109.6M | -70.6M | -35.6M | -71M | -37.8M | -69.3M | -71.6M | -68M | -66.4M | -34.9M | -36.6M | -62.2M | -62.2M | -62.5M | -109.9M | -52.5M | -52M | -51.8M | -800K | |
| -19.1M | -17.3M | -2.9M | -12.5M | -22.3M | -27.2M | -44.5M | -44.3M | -43.2M | -41.7M | -40.2M | -40M | -39.8M | -42.1M | -43.5M | -44.6M | 30.7M | 28.8M | 28.4M | 124.8M | 50.5M | 63.7M | 74.8M | -7.3M | 4.1M | 4.2M | 5.8M | 2.8M | 400K | 11.7M | 10M | -56.5M | -56.2M | -67M | -68.5M | 2.8M | |
| -311.5M | -308.3M | -291.7M | -255.2M | -132.1M | -228.1M | -218.7M | -141M | -205.5M | -262.4M | -379.8M | -368M | -392.4M | -307.8M | -279.4M | -92.7M | -131.9M | -234.2M | 155.3M | -21.2M | 24.9M | 235.7M | -800K | -14.2M | 37.7M | 18.7M | -30.4M | -172.5M | -62.6M | -75.2M | -72.5M | 17.1M | -83.9M | -162.2M | -206.7M | -166.3M | |
| -245.4M | -14.7M | 700K | 10.1M | 244.5M | 32M | 35.5M | 114M | -33.6M | -152.2M | -76.5M | -57.6M | 14.2M | 227.4M | -19.1M | 180.8M | 120.2M | 45.1M | 352.9M | 172.9M | 227.2M | 223.5M | -14.2M | -60.7M | -59.2M | -43.2M | 5.9M | -81.4M | 23.9M | 45.3M | 35.2M | 144.1M | 108.3M | 29.4M | -15.4M | 29.2M | |
| 467.7M | 488.9M | 510.3M | 486.2M | 354.9M | 247.7M | 196.5M | 187.8M | 94.2M | 36.3M | -44.2M | -41.7M | 42.3M | 218.1M | 244M | 244.9M | 227.5M | 256.2M | 270.2M | 289.7M | 290.3M | 96.5M | 26.3M | 10.4M | -31.3M | -11.7M | 73.3M | 116.3M | 105.6M | 118.3M | 101.7M | 99.1M | 243.5M | 199.8M | 216.1M | 249.1M |