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 |
| 43.99M | 42.24M | 12.72M | 43.31M | 49.75M | 58.36M | 19.67M | 51.95M | 39.41M | 49.65M | 28.4M | 85.35M | 54.2M | 41.78M | 56.58M | 81.39M | 19.86M | 17.64M | 47.69M | 78.48M | 60.48M | 67.16M | 54.78M | 79.98M | 54.76M | 61.38M | 48.73M | 76.27M | 63.04M | 60.61M | 54.7M | 70.14M | 62.52M | 54.12M | |
| n/a | n/a | n/a | 57.92M | 48.92M | 43.86M | 54.41M | 42.04M | 41.84M | 41.67M | 47.26M | 45.83M | 43.94M | 40.27M | 25.72M | 49.14M | 35.23M | 33.15M | 33.81M | 32.37M | 51.12M | 11.62M | 11.81M | 11.26M | 10.99M | 11.05M | 10.99M | 10.51M | 10.41M | 10.36M | 10.85M | 9.94M | 9.78M | 9.42M | |
| n/a | n/a | 523K | n/a | n/a | n/a | 449K | n/a | n/a | n/a | 740K | n/a | n/a | n/a | 839K | n/a | n/a | n/a | 6.87M | n/a | n/a | n/a | 5.5M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 5.24M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -15.14M | 38.83M | 16.35M | 18.34M | -20.03M | 22.78M | 8.77M | 21.48M | -25.83M | 30.6M | 21.97M | 11.75M | -16.6M | 29M | -401.27M | 25.57M | -3.54M | 412.11M | -29.31M | 30.4M | -12.76M | 18.7M | -12.93M | -547K | -5.65M | 24.71M | -12.4M | 1.37M | -1.64M | 11.92M | |
| -43.99M | -42.24M | -13.24M | -43.31M | -19.9M | -20.14M | -16.98M | -13.45M | -19.32M | -9.22M | 22.3M | -20.22M | 35.6M | -12.97M | 19.3M | 32.58M | 32.35M | -19.9M | -13.51M | -17.19M | -13.21M | -27.2M | -35.26M | -56.14M | 41.3M | -9.21M | -5.25M | -15.03M | 34.39M | -26.8M | -82.75M | 60.09M | 11.96M | -47.51M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -29.44M | 13.58M | 17.71M | -6.25M | -21.72M | -3.33M | 7.65M | 15.37M | -15.26M | 18.39M | 1.34M | 24.32M | -55.21M | 35.05M | -37.8M | 21.96M | 15.42M | -9.44M | -21.41M | 3.08M | -10.47M | -2.27M | -15.77M | 17.11M | -9.98M | 17.55M | -11.54M | 11.35M | -494K | -3.42M | |
| n/a | n/a | n/a | 115.84M | 49.33M | 95.65M | 74.82M | 74.29M | 40.21M | 78.77M | 58.35M | 126.33M | 74.55M | 87.46M | 77.23M | 138.29M | -2.99M | 65.94M | 30.19M | 115.62M | 113.8M | 42.14M | 9.92M | 38.19M | 96.57M | 60.95M | 38.71M | 88.86M | 97.85M | 61.72M | -28.74M | 151.53M | 83.76M | 12.61M | |
| n/a | n/a | n/a | n/a | -22.53M | -16.91M | -38.79M | -15.71M | -19.59M | -11.3M | -29.37M | -22.14M | -21.22M | -13.81M | -37.14M | -21.56M | -17.34M | -14.03M | -39.13M | -25.31M | -22.83M | -12.92M | -29.15M | -16.02M | -16.46M | -14.36M | -26.89M | -13.44M | -16.46M | -9.4M | -18.5M | -9.18M | -15.59M | -5.42M | |
| n/a | n/a | n/a | n/a | -29.44M | -7.81M | -60.46M | 286K | 59.8M | -59.34M | -710K | 1.25M | -1.88M | -20M | -165.42M | 4.18M | 6.08M | 8.6M | -1.82M | 8.36M | 8.23M | n/a | 5.3M | 4.91M | n/a | 1.75M | 5.85M | 2.6M | n/a | 2.53M | n/a | 2.73M | 2.5M | 2.06M | |
| n/a | n/a | n/a | n/a | 2.29M | -2.29M | -2.04M | 69K | -12.02M | -59.7M | -19.29M | 8.17M | -40.6M | 3.68M | 8.47M | -33.48M | -37.51M | -27.06M | -20.05M | 45.25M | -70.76M | n/a | 6K | -6K | -29.88M | -220K | -280K | -675K | n/a | -800K | n/a | -200K | -150K | -500K | |
| n/a | n/a | n/a | n/a | 20.66M | 22.35M | 21.47M | 16.02M | 10.01M | 11.47M | -138K | 35.46M | 21.41M | 28.73M | 21.24M | 27.82M | 50.53M | 27.36M | 4.3M | 15.29M | 73.56M | 39K | 36K | 35K | 35K | 35K | 35K | 34K | 260K | 33K | 131K | 31K | 28K | 11K | |
| n/a | n/a | n/a | n/a | 179K | 63K | -23K | 16.22M | -59.7M | 356K | 133K | -1.2M | 101K | -3.42M | 191K | -6.01M | -6.05M | -8.53M | 2.42M | -21.62M | -8.11M | 35K | -6.85M | -4.86M | 38K | -1.71M | -7.9M | -2.43M | 44K | -2.44M | 81K | -2.66M | -2.35M | -2.01M | |
| n/a | n/a | n/a | n/a | -28.85M | -4.59M | -79.85M | 664K | -21.5M | -59.17M | -49.37M | 21.55M | -42.2M | -4.83M | -172.66M | -29.06M | -4.29M | -13.66M | -54.28M | 21.96M | -19.91M | -12.85M | -30.66M | -15.93M | -16.39M | -14.51M | -29.19M | -13.91M | -16.16M | -10.08M | -18.29M | -9.28M | -15.57M | -5.86M | |
| n/a | n/a | n/a | n/a | -26K | 177K | -61K | -94K | -17K | -13K | -474K | -40K | -29K | -29K | 96K | -108K | 66K | -18K | -275K | 174K | -41K | -41K | 762K | -700K | -245K | -348K | -350K | 227K | 244K | 117K | 170K | -7K | 24K | 141K | |
| n/a | n/a | n/a | n/a | -452K | -202K | 1.83M | -1.18M | -243K | -464K | 2.85M | -654K | -634K | -1.56M | n/a | -779K | -327K | -1.99M | 3.65M | -1.74M | -825K | -1.13M | 3.03M | -1.96M | -735K | -842K | 4.63M | -1.33M | -1.52M | -1.78M | 4.77M | -2.54M | -1.02M | -1.31M | |
| n/a | n/a | n/a | n/a | n/a | -929K | n/a | -125.98M | n/a | -3.49M | -1K | -100.75M | -6.21M | -6.21M | n/a | n/a | n/a | -206K | -619K | -161.56M | -1.24M | -1.15M | -1.35M | -157.11M | -614K | -1.01M | -567K | -1.99M | -152.63M | -1.2M | -426K | -148.87M | -1.32M | -1.05M | |
| n/a | n/a | n/a | n/a | -29.27M | -29.94M | -26.82M | -25.52M | -26.02M | -27.76M | -25.55M | -23.57M | -23.11M | -21.87M | -21M | -22.26M | -21.51M | -20.81M | -25.91M | -20.28M | -21.61M | -19.49M | -226K | 1.35M | -614K | n/a | -5.28M | -2.02M | -4.39M | n/a | n/a | n/a | -1.53M | -1.05M | |
| n/a | n/a | n/a | n/a | -29.75M | -29.97M | -25.05M | -152.76M | -26.27M | -28.24M | -22.75M | -125.02M | -23.78M | -29.67M | -17.48M | -23.15M | -21.77M | -23.02M | -18.08M | -183.4M | -21.33M | -21.81M | 2.21M | -160.05M | -1.59M | -2.2M | 3.85M | -5.11M | -155.57M | -2.87M | 4.51M | -151.41M | -2.53M | -2.22M | |
| n/a | n/a | n/a | 115.84M | -9.09M | 60.99M | -30.34M | -77.79M | -6.99M | -8.52M | -13.18M | 22.96M | 8.73M | 52.65M | -112.87M | 86M | -28.93M | 28.8M | -41.99M | -45.99M | 72.65M | 7.49M | -18.53M | -137.64M | 78.42M | 44.17M | 13.53M | 69.52M | -73.99M | 49.04M | -42.58M | -9.06M | 65.53M | 4.49M | |
| n/a | n/a | n/a | 115.84M | 26.79M | 78.74M | 36.02M | 58.58M | 20.61M | 67.48M | 28.99M | 104.19M | 53.32M | 73.65M | 40.08M | 116.74M | -20.33M | 51.91M | -8.94M | 90.31M | 90.97M | 29.22M | -19.23M | 22.18M | 80.11M | 46.59M | 11.81M | 75.42M | 81.39M | 52.32M | -47.24M | 142.35M | 68.17M | 7.19M |