Colt CZ Group SE (CZGZF)
PNK: CZGZF
· Real-Time Price · USD
30.80
-2.75 (-8.20%)
At close: May 01, 2025, 8:00 PM
Colt CZ SE Cash Flow Statement
Financials in CZK. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
| 306.36M | 303.26M | 504.93M | 539.52M | 617.42M | 734.66M | 652.83M | 310.54M | 665.88M | 726.92M | -137.06M | 327.41M | 379.6M | 361.6M | 247M | 114.93M | 440.85M | -59.11M | 200.27M | 84.67M | 249.98M | 249.98M | 75.11M | |
| 360.93M | 199.89M | 212.01M | 209.09M | 185.88M | 187.55M | 251.71M | 237.14M | 216.14M | 205.44M | 263.76M | 253.93M | 172.84M | 99.1M | 101.79M | 98.26M | n/a | n/a | 98.57M | 106.34M | 93.08M | 93.08M | n/a | |
| 319.5M | 62.68M | 79.23M | 62.81M | 73.43M | 77.6M | 75.19M | 89.39M | 36.07M | 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 | |
| -161.03M | n/a | 244.04M | 1.39B | n/a | n/a | 143.52M | n/a | n/a | -486.27M | 195.02M | -511.69M | 289.83M | 308.82M | 410.96M | 287.75M | n/a | n/a | -252.39M | -685.67M | n/a | n/a | n/a | |
| 324.52M | -1.02B | 399.96M | -191.04M | 226.72M | -86.29M | 67.86M | 254.36M | -733.15M | 490.44M | 41.19M | 93.66M | -192.25M | -12.69M | -189.34M | -205.62M | -440.85M | 59.11M | 125.4M | -140.64M | 230.21M | 230.21M | -75.11M | |
| n/a | n/a | n/a | -1.12B | -163.13M | 250.03M | 562.45M | -57.58M | -36.07M | 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 | |
| -325.84M | -104.93M | 39.24M | 962.43M | -802.55M | -1.13B | -1.2B | -393.2M | 385.76M | -907.03M | 79.27M | -592.79M | 172.01M | 213.39M | 335.49M | 283.91M | n/a | n/a | -100.56M | -814.61M | -100.45M | -100.45M | n/a | |
| 985.47M | -555.35M | 771.36M | 466.25M | 137.78M | 37.93M | 409.11M | 440.66M | 534.62M | 515.78M | 247.16M | 82.21M | 532.2M | 661.4M | 494.93M | 291.47M | n/a | n/a | 323.69M | -764.24M | 472.83M | 472.83M | n/a | |
| -199.43M | -183.07M | -499.78M | -186.72M | -83.77M | -153.89M | -233.48M | -164.78M | -134.6M | -146.86M | -239.87M | -153.66M | -123.64M | -116.08M | -116.72M | -92.52M | n/a | n/a | -129.93M | 14.82M | -79.63M | -79.63M | n/a | |
| -4.79B | 376K | 5.82M | 146.38M | -724.2M | n/a | -197.51M | n/a | n/a | n/a | 319.5M | 416.38M | -5.11B | 223K | n/a | n/a | n/a | n/a | n/a | -164.29M | n/a | n/a | n/a | |
| n/a | -5.79M | -2.69B | n/a | -1.21M | n/a | -756.83M | 16.68M | -16.68M | n/a | -595K | 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 | 1.02B | n/a | n/a | 725.41M | n/a | 756.83M | 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 | |
| 3.03M | 997.59M | -27.01M | 1.93M | -725.41M | 7.7M | -776.22M | -12.82M | -7.48M | 190M | 30.42M | 94K | 109K | 223K | -116.11M | -92.11M | n/a | n/a | -125.85M | 15.01M | -446.5K | -446.5K | n/a | |
| -4.98B | 814.52M | -3.21B | -38.41M | -809.18M | -146.19M | -1.21B | -160.93M | -158.75M | 43.14M | 110.05M | 262.81M | -5.24B | -115.86M | -116.11M | -92.11M | n/a | n/a | -125.85M | -149.28M | -80.07M | -80.07M | n/a | |
| 5.39B | -31.5M | 2.47B | -210.33M | 1.93B | 1.4M | -2.25M | n/a | n/a | -332.78M | 1.23M | -314.74M | 305.7M | 4.98B | 198.23M | -221.41M | n/a | n/a | 192.78M | 38.93M | n/a | n/a | n/a | |
| n/a | n/a | -169.62M | -169.62M | 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 | -169.62M | -1.03B | n/a | n/a | n/a | n/a | -843.42M | n/a | -30.86M | -222.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -280M | -280M | n/a | |
| n/a | n/a | -202.38M | 169.62M | n/a | n/a | n/a | n/a | n/a | n/a | -11.94M | -36.91M | n/a | n/a | 722.94M | n/a | n/a | n/a | n/a | -13.98M | -96.72M | -96.72M | n/a | |
| 5.39B | -31.5M | 2.44B | -1.07B | 1.93B | 1.4M | -2.25M | n/a | -843.42M | -332.78M | -41.57M | -573.81M | 305.7M | 4.98B | 921.18M | -221.41M | n/a | n/a | 192.78M | 24.95M | -376.73M | -376.73M | n/a | |
| 1.41B | 254.29M | -21.29M | -590.68M | 1.26B | -144.09M | -823.24M | 240.31M | -390.89M | 226.13M | 272.79M | -176.8M | -4.45B | 5.56B | 1.19B | -30.07M | n/a | n/a | 384.77M | -879.38M | 14.65M | 14.65M | n/a | |
| 786.04M | -738.42M | 271.58M | 279.53M | 54.01M | -115.96M | 175.64M | 275.87M | 400.02M | 368.92M | 7.29M | -71.46M | 408.56M | 545.31M | 378.2M | 198.95M | n/a | n/a | 193.76M | -749.41M | 393.21M | 393.21M | n/a |