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 |
| 1.65B | 1.97B | 2.4B | 2.54B | 2.32B | 2.36B | 2.36B | 1.57B | 1.58B | 1.3B | 931.55M | 1.32B | 1.1B | 1.16B | 743.67M | 696.95M | 666.69M | 475.82M | 784.91M | 659.76M | 575.08M | 325.1M | 75.11M | |
| 981.92M | 806.87M | 794.53M | 834.24M | 862.28M | 892.54M | 910.43M | 922.49M | 939.27M | 895.97M | 789.62M | 627.64M | 471.98M | 299.14M | 200.04M | 196.83M | 204.91M | 298M | 391.08M | 292.51M | 186.17M | 93.08M | n/a | |
| 524.22M | 278.16M | 293.07M | 289.02M | 315.61M | 278.25M | 200.65M | 125.46M | 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 | |
| 1.47B | 1.63B | 1.63B | 1.53B | 143.52M | 143.52M | -342.75M | -291.25M | -802.94M | -513.11M | 281.98M | 497.91M | 1.3B | 1.01B | 698.7M | 35.36M | -938.06M | -938.06M | -938.06M | -685.67M | n/a | n/a | n/a | |
| -482.82M | -580.62M | 349.35M | 17.26M | 462.66M | -497.21M | 79.52M | 52.85M | -107.85M | 433.04M | -70.09M | -300.62M | -599.91M | -848.51M | -776.71M | -461.96M | -396.98M | 274.08M | 445.19M | 244.67M | 385.31M | 155.1M | -75.11M | |
| -1.12B | -1.28B | -1.03B | -467.21M | 591.76M | 718.82M | 468.79M | -93.66M | -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 | |
| 570.9M | 94.19M | -926.5M | -2.17B | -3.52B | -2.33B | -2.12B | -835.2M | -1.03B | -1.25B | -128.12M | 128.1M | 1B | 832.78M | 619.39M | 183.35M | -915.17M | -1.02B | -1.12B | -1.02B | -200.91M | -100.45M | n/a | |
| 1.67B | 820.03M | 1.41B | 1.05B | 1.03B | 1.42B | 1.9B | 1.74B | 1.38B | 1.38B | 1.52B | 1.77B | 1.98B | 1.45B | 786.4M | 615.16M | -440.55M | 32.28M | 505.12M | 181.43M | 945.66M | 472.83M | n/a | |
| -1.07B | -953.34M | -924.16M | -657.85M | -635.92M | -686.75M | -679.73M | -686.12M | -675M | -664.03M | -633.26M | -510.11M | -448.97M | -325.33M | -209.25M | -222.45M | -115.11M | -194.73M | -274.36M | -144.43M | -159.25M | -79.63M | n/a | |
| -4.64B | -571.63M | -572.01M | -775.34M | -921.72M | -197.51M | -197.51M | 319.5M | 735.88M | -4.38B | -4.38B | -4.7B | -5.11B | 223K | n/a | n/a | -164.29M | -164.29M | -164.29M | -164.29M | n/a | n/a | n/a | |
| -2.7B | -2.7B | -2.69B | -758.05M | -741.37M | -756.83M | -756.83M | -595K | -17.27M | -595K | -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 | |
| 1.02B | 1.75B | 725.41M | 1.48B | 1.48B | 756.83M | 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 | |
| 975.54M | 247.1M | -742.79M | -1.49B | -1.51B | -788.81M | -606.51M | 200.13M | 213.04M | 220.62M | 30.85M | -115.69M | -207.89M | -208M | -208.22M | -217.96M | -110.84M | -111.28M | -111.73M | 14.12M | -893K | -446.5K | n/a | |
| -7.42B | -3.24B | -4.2B | -2.2B | -2.32B | -1.67B | -1.48B | -166.49M | 257.24M | -4.82B | -4.98B | -5.2B | -5.56B | -324.08M | -208.22M | -217.96M | -275.13M | -355.2M | -435.27M | -309.43M | -160.14M | -80.07M | n/a | |
| 7.62B | 4.16B | 4.19B | 1.71B | 1.92B | -850K | -335.03M | -331.55M | -646.29M | -340.59M | 4.97B | 5.17B | 5.26B | 4.96B | -23.18M | -28.63M | 231.71M | 231.71M | 231.71M | 38.93M | n/a | n/a | n/a | |
| -339.25M | -339.25M | -339.25M | -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 | |
| -1.2B | -1.2B | -1.2B | -1.03B | n/a | -843.42M | -843.42M | -874.27M | -1.1B | -253.03M | -253.03M | -222.17M | n/a | n/a | n/a | n/a | n/a | -280M | -560M | -560M | -560M | -280M | n/a | |
| -32.76M | -32.76M | -32.76M | 169.62M | n/a | n/a | n/a | -11.94M | -48.85M | -48.85M | -48.85M | 686.04M | 722.94M | 722.94M | 722.94M | n/a | -13.98M | -110.7M | -207.43M | -207.43M | -193.45M | -96.72M | n/a | |
| 6.72B | 3.26B | 3.29B | 849.67M | 1.92B | -844.27M | -1.18B | -1.22B | -1.79B | -642.46M | 4.67B | 5.63B | 5.99B | 5.68B | 699.76M | -28.63M | 217.73M | -158.99M | -535.72M | -728.5M | -753.45M | -376.73M | n/a | |
| 1.06B | 901.29M | 502.9M | -299.05M | 531.94M | -1.12B | -747.69M | 348.35M | -68.77M | -4.12B | 1.21B | 2.13B | 2.28B | 6.73B | 1.16B | 354.7M | -494.61M | -479.96M | -465.31M | -850.08M | 29.3M | 14.65M | n/a | |
| 598.73M | -133.3M | 489.16M | 393.21M | 389.56M | 735.57M | 1.22B | 1.05B | 704.77M | 713.31M | 889.7M | 1.26B | 1.53B | 1.12B | 577.16M | 392.71M | -555.65M | -162.45M | 230.76M | 37M | 786.41M | 393.21M | n/a |