Fielmann AG (FLMNF)
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 | 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 | 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 |
| 142.26M | 148.02M | 164.14M | 171.09M | 179.73M | 169.4M | 160.69M | 169.42M | 202.81M | 217.6M | 209.74M | 237.91M | 233.95M | 199.61M | 175.48M | 166.59M | 163.68M | 204.29M | 253.81M | 260.9M | 262.4M | 256.69M | 250.9M | 244.85M | 241.13M | 249.41M | 248.64M | 254.61M | 248.49M | 247.97M | 241.48M | 233.23M | 240.22M | 231.03M | |
| 57.92M | 106.84M | 150.69M | 205.11M | 189.22M | 182.14M | 179.96M | 172.8M | 176.59M | 178.7M | 177.29M | 155.76M | 159.07M | 150.36M | 143.24M | 151.33M | 134.55M | 150.44M | 128.91M | 106.91M | 85.81M | 45.68M | 45.11M | 44.3M | 43.54M | 42.97M | 42.27M | 42.13M | 41.56M | 40.93M | 39.99M | 40M | 39.48M | 39.03M | |
| 523K | 523K | 523K | 449K | 449K | 449K | 449K | 740K | 740K | 740K | 740K | 839K | 839K | 839K | 839K | 6.87M | 6.87M | 6.87M | 6.87M | 5.5M | 5.5M | 5.5M | 5.5M | 7M | 7M | 7M | 7M | 5.24M | 5.24M | 5.24M | 5.24M | 5.67M | 5.67M | 5.67M | |
| n/a | -15.14M | 23.69M | 40.04M | 58.38M | 53.49M | 37.44M | 29.86M | 33.01M | 27.2M | 35.03M | 48.23M | 38.49M | 47.72M | 46.12M | -377.12M | -363.3M | -350.23M | 32.88M | 404.84M | 409.67M | 400.44M | 7.03M | 23.41M | -7.54M | -426K | 5.59M | 6.11M | 8.03M | 12.04M | -751K | 1.16M | 4.31M | -5.41M | |
| -142.78M | -118.69M | -96.59M | -100.32M | -70.46M | -69.88M | -58.96M | -19.68M | -26.45M | 28.47M | 24.71M | 21.71M | 74.51M | 71.26M | 64.34M | 31.53M | -18.24M | -63.8M | -71.1M | -92.86M | -131.8M | -77.3M | -59.31M | -29.3M | 11.81M | 4.9M | -12.69M | -90.19M | -15.07M | -37.5M | -58.21M | -7.99M | -107.67M | -115.36M | |
| n/a | n/a | n/a | -449K | -449K | -449K | -449K | 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 | -29.44M | -15.86M | 1.85M | -4.41M | 3.31M | -13.6M | -23.66M | -2.04M | 4.42M | 26.14M | 19.84M | 28.8M | -11.15M | 5.51M | -33.64M | -36M | 34.63M | -9.86M | 6.53M | -12.35M | -38.24M | -31.06M | -25.42M | -11.39M | -10.91M | 8.91M | 13.14M | 7.38M | 16.87M | -4.1M | -6.33M | -10.9M | -20.05M | |
| 115.84M | 165.17M | 260.82M | 335.64M | 294.09M | 284.97M | 268.08M | 251.62M | 303.66M | 338M | 346.69M | 365.56M | 377.53M | 299.99M | 278.47M | 231.44M | 208.76M | 325.56M | 301.75M | 281.49M | 204.06M | 186.83M | 205.64M | 234.42M | 285.09M | 286.37M | 287.14M | 219.69M | 282.36M | 268.27M | 219.16M | 258.91M | 161.12M | 134.64M | |
| n/a | -22.53M | -39.45M | -78.24M | -93.95M | -91M | -85.39M | -75.96M | -82.39M | -84.02M | -86.53M | -94.31M | -93.73M | -89.85M | -90.07M | -92.06M | -95.81M | -101.31M | -100.2M | -90.22M | -80.93M | -74.56M | -76M | -73.74M | -71.16M | -71.16M | -66.2M | -57.8M | -53.54M | -52.67M | -48.69M | -49.09M | -49.49M | -47.03M | |
| n/a | -29.44M | -37.25M | -97.71M | -97.42M | -8.18M | -59.71M | 36K | 996K | -60.69M | -21.34M | -186.06M | -183.13M | -175.17M | -146.57M | 17.03M | 21.21M | 23.37M | 14.77M | 21.89M | 18.44M | 10.21M | 11.96M | 12.51M | 10.2M | 10.2M | 10.98M | 5.13M | 5.26M | 7.76M | 7.29M | 7.29M | 4.56M | 2.38M | |
| n/a | 2.29M | -4K | -2.05M | -1.98M | -16.29M | -73.7M | -90.94M | -82.84M | -111.42M | -48.04M | -20.27M | -61.93M | -58.84M | -89.57M | -118.1M | -39.37M | -72.62M | -45.56M | -25.5M | -70.76M | -29.88M | -30.1M | -30.38M | -31.05M | -1.18M | -1.75M | -1.48M | -1M | -1.15M | -850K | -850K | -650K | -508K | |
| n/a | 20.66M | 43.01M | 64.48M | 80.5M | 69.86M | 58.97M | 37.36M | 56.8M | 68.2M | 85.45M | 106.83M | 99.19M | 128.31M | 126.95M | 110.01M | 97.48M | 120.5M | 93.18M | 88.92M | 73.67M | 145K | 141K | 140K | 139K | 364K | 362K | 458K | 455K | 223K | 201K | 74K | 45K | 21K | |
| n/a | 179K | 242K | 219K | 16.44M | -43.44M | -43.14M | -42.99M | -60.4M | -606K | -4.38M | -4.32M | -9.14M | -15.29M | -20.41M | -18.18M | -33.78M | -35.84M | -27.28M | -36.55M | -19.78M | -11.63M | -13.38M | -14.43M | -12M | -12M | -12.72M | -4.74M | -4.98M | -7.38M | -6.95M | -7.25M | -4.53M | -2.36M | |
| n/a | -28.85M | -33.44M | -113.29M | -112.63M | -105.28M | -159.85M | -129.38M | -108.49M | -129.19M | -74.85M | -198.14M | -248.74M | -210.84M | -219.67M | -101.29M | -50.27M | -65.89M | -65.08M | -41.46M | -79.36M | -75.83M | -77.49M | -76.02M | -74M | -73.77M | -69.34M | -58.44M | -53.8M | -53.21M | -49M | -49.83M | -50.07M | -47.49M | |
| n/a | -26K | 151K | 90K | -4K | 5K | -185K | -598K | -544K | -556K | -572K | -2K | -70K | 25K | 36K | -335K | -53K | -160K | -183K | 854K | -20K | -224K | -531K | -1.64M | -716K | -227K | 238K | 758K | 524K | 304K | 328K | -254K | -345K | -341K | |
| n/a | -452K | -654K | 1.17M | -3K | 206K | -56K | 967K | 1.49M | 1.1M | n/a | -2.85M | -2.98M | -2.67M | -3.1M | 557K | -400K | -898K | -32K | -661K | -887K | -797K | -513K | 1.09M | 1.72M | 938K | n/a | 141K | -1.07M | -573K | -106K | 648K | -401K | 6K | |
| n/a | n/a | -929K | -929K | -126.91M | -126.91M | -129.47M | -129.47M | -104.24M | -110.45M | -113.17M | -113.17M | -12.42M | -6.21M | -206K | -825K | -162.39M | -163.62M | -164.57M | -165.3M | -160.85M | -160.23M | -160.09M | -159.3M | -4.18M | -156.19M | -156.39M | -156.25M | -303.12M | -151.81M | -151.66M | -152.25M | -139.36M | -139.29M | |
| n/a | -29.27M | -59.22M | -86.04M | -111.55M | -108.29M | -106.11M | -104.84M | -102.9M | -100M | -94.11M | -89.56M | -88.25M | -86.65M | -85.59M | -90.49M | -88.51M | -88.61M | -87.29M | -61.61M | -39.98M | -18.98M | 506K | -4.54M | -7.91M | -11.68M | -11.68M | -6.4M | -4.39M | -1.53M | -2.58M | 2.94M | 2.94M | 3.22M | |
| n/a | -29.75M | -59.72M | -84.77M | -237.54M | -234.06M | -232.33M | -230.03M | -202.28M | -199.78M | -201.22M | -195.94M | -94.07M | -92.07M | -85.42M | -86.02M | -246.28M | -245.83M | -244.62M | -224.33M | -200.98M | -181.24M | -161.63M | -160M | -5.06M | -159.03M | -159.7M | -159.04M | -305.33M | -152.29M | -151.65M | -157.72M | -142.38M | -141.07M | |
| 115.84M | 106.75M | 167.73M | 137.39M | -56.24M | -54.13M | -123.64M | -106.48M | -5.72M | 10M | 71.17M | -28.52M | 34.52M | -3.14M | -27M | 43.88M | -88.11M | 13.47M | -7.83M | 15.62M | -76.03M | -70.25M | -33.57M | -1.52M | 205.64M | 53.23M | 58.1M | 1.99M | -76.59M | 62.93M | 18.38M | 51.31M | -31.66M | -54.19M | |
| 115.84M | 142.63M | 221.38M | 257.4M | 200.14M | 193.96M | 182.69M | 175.66M | 221.27M | 253.98M | 260.15M | 271.25M | 283.79M | 210.14M | 188.4M | 139.38M | 112.95M | 224.25M | 201.56M | 191.27M | 123.13M | 112.27M | 129.64M | 160.68M | 213.93M | 215.21M | 220.94M | 161.89M | 228.82M | 215.6M | 170.46M | 209.82M | 111.63M | 87.61M |