Fielmann AG

PNK: FLMNF · Real-Time Price · USD
46.75
-0.58 (-1.23%)
At close: Apr 28, 2025, 9:30 AM

Fielmann Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
127.64M 160.69M 209.74M 175.48M 253.81M 250.9M 248.64M 241.48M
196.24M 179.96M 175.33M 150.25M 128.91M 45.11M 42.27M 39.99M
523K 449K 740K 839K 6.87M 5.5M 7M 5.24M
16.41M 37.44M 35.03M 46.12M 32.88M 7.03M 5.59M -751K
8.92M -58.96M 110.81M 97.49M -71.1M -59.31M -12.69M -58.21M
n/a -449K -176.07M -151.09M -6.87M n/a n/a n/a
-50.54M -13.6M 26.14M 5.51M -9.86M -31.06M 8.91M -4.1M
282.79M 268.08M 346.69M 278.47M 301.75M 205.64M 287.14M 219.16M
-86.79M -85.39M -86.53M -90.07M -100.2M -76M -66.2M -48.69M
-141.24M -60.58M -22.59M -167.46M -15.2M -6.29M -2.15M 10.86M
-3.36M -73.7M -51.72M -89.57M -45.56M -220K -1.75M -850K
86.74M 58.97M 85.45M 126.95M 93.18M 141K 362K 201K
-1.4M 844K 544K 473K 2.7M 4.88M 403K -10.51M
-143.25M -159.85M -74.85M -219.67M -65.08M -77.49M -69.34M -49M
n/a -185K -572K 36K -183K -531K 238K 115K
-227K -56K n/a n/a -32K -513K n/a -106K
-62.99M -125.98M -100.75M n/a -159.5M -160.09M -156.39M -151.66M
-68.79M -83M -100.32M -85.79M -84.9M -502K -3.69M n/a
-132M -232.33M -201.22M -85.42M -244.62M -161.63M -159.7M -151.65M
7.68M -123.64M 71.17M -27M -7.83M -33.57M 58.1M 18.38M
196M 182.69M 260.15M 188.4M 201.56M 129.64M 220.94M 170.46M