Fomento de Construcciones... (FMOCF)
PNK: FMOCF
· Real-Time Price · USD
10.30
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Fomento de Construcciones y Contratas S.A. 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 |
| 614.65M | 633.93M | 591.01M | 512.12M | 476.31M | 454.88M | 495.64M | 608.89M | 679.06M | 743.26M | 807.46M | 713.06M | 618.67M | 524.27M | 429.87M | 444.65M | 459.43M | 474.21M | 488.99M | 456.36M | 423.74M | 391.11M | 358.48M | 314.65M | 270.82M | 226.99M | 183.16M | 137.37M | 91.58M | 45.79M | n/a | n/a | n/a | n/a | |
| 605.73M | 459.88M | 314.04M | 430.92M | 404.45M | 535M | 665.55M | 504.72M | 487.23M | 469.75M | 452.27M | 461.43M | 470.59M | 479.75M | 488.91M | 481.11M | 473.32M | 465.52M | 457.72M | 439.85M | 421.98M | 404.11M | 386.24M | 382.39M | 378.53M | 374.67M | 370.81M | 278.11M | 185.41M | 92.7M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -463.68M | -317.76M | -171.85M | -85.92M | 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 | |
| 248.46M | 33.74M | -118.79M | -234.76M | -250.48M | -44.45M | 99.38M | 60.36M | -78.93M | -212.25M | -345.57M | -262.09M | -178.61M | -95.13M | -11.65M | -41.94M | -72.24M | -102.54M | -132.84M | -84.25M | -35.65M | 12.94M | 61.53M | 92.1M | 122.67M | 153.23M | 183.8M | 316.06M | 461.66M | 575.66M | 693.51M | 701.93M | 685.02M | 678.93M | |
| 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 | n/a | n/a | n/a | |
| -463.68M | -317.76M | -171.85M | -14.61M | 142.63M | 213.95M | 285.27M | 171.97M | 58.68M | -54.62M | -167.91M | -201.45M | -234.99M | -268.52M | -302.06M | -272.38M | -242.69M | -213.01M | -183.32M | -216.7M | -250.09M | -283.47M | -316.85M | -229.86M | -142.88M | -55.9M | 31.09M | 198.01M | 345.86M | 512.77M | 331.39M | 465.55M | 371.15M | 79.25M | |
| 1.01B | 809.79M | 614.42M | 693.67M | 772.92M | 1.16B | 1.55B | 1.35B | 1.15B | 946.14M | 746.25M | 710.95M | 675.66M | 640.37M | 605.07M | 611.44M | 617.81M | 624.18M | 630.55M | 595.27M | 559.98M | 524.7M | 489.41M | 559.27M | 629.14M | 699M | 768.86M | 929.55M | 1.08B | 1.23B | 1.02B | 1.17B | 1.06B | 758.18M | |
| -822.18M | -642.6M | -463.02M | -387.24M | -311.46M | -467.19M | -622.91M | -564.03M | -505.15M | -446.27M | -387.39M | -392.53M | -397.66M | -402.8M | -407.93M | -388.05M | -368.17M | -348.29M | -328.42M | -318.95M | -309.48M | -300.02M | -290.55M | -286.01M | -281.48M | -276.94M | -272.41M | -204.3M | -136.2M | -68.1M | n/a | -271.88M | -152.31M | -152.31M | |
| -702.46M | -407.36M | -112.26M | -56.13M | n/a | n/a | n/a | n/a | 143.12M | 286.23M | 429.35M | 546.82M | 521.17M | 495.53M | 469.88M | 454.74M | 439.6M | 424.45M | 409.31M | 363.77M | 318.22M | 272.68M | 227.14M | 236.54M | 245.94M | 255.34M | 264.74M | 198.56M | 132.37M | 66.19M | n/a | -46.93M | -13.85M | -13.85M | |
| n/a | n/a | n/a | -38.18M | -76.36M | -114.55M | -152.73M | -120.2M | -87.68M | -55.16M | -22.63M | -26.39M | -30.15M | -33.91M | -37.67M | -46.72M | -55.77M | -64.81M | -73.86M | -73.73M | -73.59M | -73.46M | -73.32M | -66.11M | -58.89M | -51.68M | -44.46M | 222.2M | -36.23M | 65.93M | -31.16M | -66.31M | -53.68M | -73.31M | |
| n/a | n/a | n/a | 2.95M | 5.9M | 8.86M | 11.81M | 18.45M | 25.09M | 31.73M | 38.37M | 41.15M | 43.93M | 46.71M | 49.48M | 39.36M | 29.24M | 19.12M | 9M | 11.38M | 13.77M | 16.15M | 18.53M | 24.18M | 29.82M | 35.46M | 41.1M | -126.92M | 35.33M | 19.23M | 115.36M | 250.54M | 104.98M | 104.14M | |
| 194.67M | 96.17M | -2.32M | 165.37M | 333.06M | 499.59M | 666.12M | 638.77M | 468.31M | 297.84M | 127.38M | -14.76M | -13.78M | -12.79M | -11.81M | 7.36M | 26.53M | 45.7M | 64.86M | 62.35M | 59.83M | 57.31M | 54.79M | 41.93M | 29.08M | 16.22M | 3.36M | -209.86M | -110.77M | -192.84M | -178.89M | -248.76M | -262.02M | -322.45M | |
| -1.33B | -953.78M | -577.6M | -313.23M | -48.86M | -73.29M | -97.72M | -27.02M | 43.68M | 114.38M | 185.07M | 154.29M | 123.51M | 92.73M | 61.95M | 66.68M | 71.42M | 76.16M | 80.9M | 44.82M | 8.74M | -27.34M | -63.41M | -49.48M | -35.54M | -21.6M | -7.66M | -120.33M | -115.5M | -109.6M | -94.69M | -111.46M | -224.56M | -305.46M | |
| 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 | -103.75M | -134.08M | -134.08M | -134.08M | -129.1M | -919.59M | -919.59M | -919.59M | -820.82M | n/a | n/a | n/a | 10.32M | -755.53M | -1.46B | -1.45B | -1.86B | -999.08M | -436.94M | |
| 14.43M | 14.43M | 14.43M | -10.63M | -21.26M | -30.34M | -39.43M | -28.8M | -18.17M | -9.08M | n/a | n/a | n/a | n/a | n/a | -7.54M | -14.14M | -24.9M | -35.66M | -30.77M | -24.17M | -13.41M | -2.65M | n/a | n/a | n/a | n/a | -83K | -83K | -166K | -166K | -83K | -83K | -2.49M | |
| -40.67M | -21.81M | -2.96M | n/a | n/a | n/a | -18.29M | -34.08M | -49.87M | -65.66M | -63.15M | -56.52M | -49.9M | -43.27M | -36.64M | -45.38M | -54.12M | -62.85M | -71.59M | -55.27M | -38.96M | -22.64M | -6.33M | -8.87M | -11.4M | -13.94M | -16.48M | -12.36M | -8.24M | -4.12M | n/a | n/a | n/a | n/a | |
| 289.87M | 245.72M | 201.57M | 206.5K | -212.63M | -364.8M | -503.4M | -744.68M | -985.96M | -1.18B | -1.39B | -1.5B | -1.61B | -1.72B | -1.83B | -1.39B | -984.47M | -527.79M | -71.11M | -68.24M | 364.79M | -74.16M | -513.11M | -936.47M | -1.76B | -1.76B | -1.76B | -1.39B | -1.07B | -702.61M | 361.53M | 696.87M | 758.2M | 799.76M | |
| 263.63M | 238.34M | 213.04M | -579.9M | -1.37B | -2.06B | -2.75B | -2.42B | -2.1B | -1.78B | -1.45B | -1.56B | -1.66B | -1.76B | -1.86B | -2.02B | -2.17B | -2.32B | -2.47B | -2.3B | -2.12B | -1.94B | -1.76B | -1.77B | -1.77B | -1.77B | -1.78B | -1.4B | -1.83B | -2.17B | -1.09B | -1.16B | -240.97M | 360.34M | |
| -49.09M | 96.58M | 242.25M | 1.31B | 1.2B | 1.21B | 1.22B | 108.36M | 176.71M | 245.07M | 313.42M | 235.95M | 158.49M | 81.03M | 3.56M | -9.24M | -22.04M | -34.85M | -47.65M | -28.75M | -9.86M | 9.04M | 27.94M | 44M | 60.06M | 76.11M | 92.17M | 243.71M | -319.42M | -801.57M | -199.41M | -148.78M | 550.81M | 779.72M | |
| 182.97M | 167.19M | 151.4M | 306.43M | 461.46M | 692.19M | 922.92M | 781.91M | 640.89M | 499.87M | 358.85M | 318.43M | 278M | 237.57M | 197.14M | 223.39M | 249.64M | 275.89M | 302.13M | 276.32M | 250.5M | 224.68M | 198.86M | 273.26M | 347.66M | 422.06M | 496.46M | 725.25M | 948.31M | 1.16B | 1.02B | 895.61M | 903.86M | 605.87M |