freenet AG (FRTAY)
PNK: FRTAY
· Real-Time Price · USD
21.70
0.00 (0.00%)
At close: Apr 25, 2025, 2:58 PM
freenet Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 | Dec 31, 2024 | Sep 30, 2024 | 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 |
| 354.1M | 299.5M | 290.9M | 234.1M | 211.6M | 190.5M | 140.86M | 136.36M | 129.4M | 163.09M | 209.07M | 214.15M | 250.04M | 592.22M | 587.64M | 618.14M | 614.02M | 270.07M | 267.19M | 265.53M | 269.95M | 301.5M | 327.15M | 341.28M | 337.1M | 315.62M | 392.1M | 377.42M | 372.99M | 390.32M | 296.2M | 292.27M | 298.82M | 290.63M | 289.5M | 295.47M | |
| 144.98M | 144.96M | 147.16M | 223.86M | 250.26M | 300.8M | 350.4M | 351.31M | 348.19M | 263.79M | 214.05M | 199.54M | 154.46M | 194.74M | 196.97M | 162.68M | 162.21M | 160.13M | 158.09M | 157.59M | 156.84M | 147.4M | 139.7M | 131.21M | 129.2M | 141.36M | 145.14M | 149.83M | 148.23M | 139.18M | 137.41M | 137.64M | 124.32M | 108.2M | 93.99M | 77.61M | |
| n/a | 12.78M | 12.78M | 12.78M | 12.78M | 12.57M | 12.57M | 12.57M | 12.57M | 4.47M | 4.47M | 4.47M | 4.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -635K | -635K | -635K | -635K | 3.2M | 3.2M | 3.2M | 3.2M | 2.88M | 2.88M | 2.88M | 2.88M | 2.16M | 2.16M | 2.16M | |
| -55.7M | -28.6M | -35.2M | -50.8M | -57.4M | -50.56M | -43.24M | -36.65M | -31.25M | -31.68M | -40.02M | -52.35M | -66.38M | -96.45M | -68.63M | -66.35M | -52.77M | -19.16M | -19.93M | -37.72M | -49.38M | -70.25M | -75.93M | -39.66M | -38.9M | -56.29M | -63.19M | -41.26M | -25.6M | -5.41M | -21.99M | -11.91M | -3.75M | -15.72M | 2.9M | -8.98M | |
| -66.38M | -33.46M | -8.56M | -1.66M | -6.46M | -38.28M | -48.37M | -53.07M | -50.7M | -2.69M | 4.1M | 14.17M | 29.09M | -379.94M | -382.3M | -346.57M | -366.41M | -18.29M | -25.06M | -15.74M | -13.19M | -11.54M | -28.58M | -56.4M | -57.91M | -40.06M | -110.86M | -113.19M | -110.27M | -119.47M | -27.09M | -23.33M | -29.75M | -8.34M | -5.96M | -46.37M | |
| n/a | -12.78M | -12.78M | -12.78M | -12.78M | -12.57M | -12.57M | -12.57M | -12.57M | 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 | |
| -55.7M | -28.6M | -35.2M | -50.8M | -57.4M | -50.56M | -43.24M | -36.65M | -31.2M | -31.63M | -39.97M | -52.31M | -66.38M | -96.45M | -68.63M | -66.35M | -52.77M | -19.16M | -19.93M | -37.72M | -49.38M | -70.25M | -75.93M | -39.66M | -38.9M | -56.29M | -63.19M | -41.26M | -25.6M | -5.41M | -10.82M | -10.49M | -3.75M | -15.72M | -8.27M | -10.4M | |
| 370.7M | 376.1M | 388M | 399.2M | 398M | 402.45M | 399.65M | 397.95M | 395.69M | 392.56M | 387.25M | 375.56M | 367.21M | 310.57M | 333.67M | 367.9M | 357.06M | 392.75M | 380.3M | 369.66M | 364.23M | 367.11M | 362.33M | 376.42M | 369.48M | 360.63M | 363.19M | 372.8M | 385.36M | 404.62M | 395.7M | 396.09M | 389.65M | 374.77M | 369.26M | 316.32M | |
| -43.7M | -47.4M | -50.9M | -50.9M | -55.6M | -60.11M | -61.17M | -64.48M | -62.94M | -59.3M | -55.07M | -52.44M | -48.23M | -49M | -53.49M | -50.74M | -49.88M | -47.34M | -44.95M | -45.59M | -45.16M | -45.09M | -48.93M | -53.14M | -57.19M | -55.37M | -52.77M | -51.08M | -61.12M | -66.78M | -72.49M | -77.42M | -62.79M | -55.38M | -41.46M | -30.31M | |
| -11.2M | -10M | -10.2M | -11.5M | -1.4M | -2.41M | -2.36M | -11.81M | -11.49M | -11.33M | -11.23M | 21K | 1.65M | 1.13B | 1.12B | 1.12B | 1.12B | -5.74M | -783K | 1.94M | 5M | -6.51M | -283.98M | -287.01M | -290.26M | -278.05M | -558K | -496K | -396K | -862K | -435K | -22.48M | -815.12M | -816.3M | -817.64M | -795.59M | |
| -3.9M | -4.7M | -4.5M | -4.6M | -800K | 49.76M | -441K | -477K | -377K | -51.04M | -1.74M | -2.1M | -2.2M | -1.44M | -1.34M | -1.09M | -1.11M | -975K | -441K | -291K | -173K | -173K | -100K | 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 | |
| 3.8M | 3.9M | 300K | 300K | 500K | 400K | 550K | 550K | 375K | 375K | 575K | 1.57M | 1.45M | 1.45M | 1.61M | 607K | 607K | 607K | 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 | |
| 5.1M | 2.7M | 3.4M | -1.5M | 1.8M | 2.13M | 2.08M | 2.32M | 2.67M | 2.15M | 2.11M | 2.51M | 2.55M | 5.61M | 5.16M | 3.71M | 3.66M | 2.17M | 2.43M | 853K | 4.38M | 8.95M | 14.24M | 17.69M | 14.56M | 23.04M | 17.34M | 19.73M | 19.41M | 10.12M | 19.64M | 15.34M | 15.48M | 15.43M | 6.06M | 6.1M | |
| -42.3M | -47.7M | -54.1M | -60.4M | -55.3M | -10.24M | -61.34M | -73.9M | -71.89M | -118.37M | -64.33M | -49.91M | -44.13M | 1.08B | 1.07B | 1.08B | 1.07B | -51.27M | -43.67M | -42.91M | -38.83M | -45.7M | -321.72M | -325.5M | -332.9M | -310.38M | -35.99M | -31.84M | -42.11M | -57.52M | -53.29M | -84.55M | -862.43M | -856.25M | -853.04M | -819.8M | |
| -14M | -2M | -22.2M | -42M | -120.5M | -211M | -190.8M | -219M | -140.5M | -97.73M | -112.73M | -111.73M | -311.73M | -953.93M | -996.35M | -997.35M | -797.35M | -123.42M | -66M | -16M | -31M | -254.95M | 21.73M | 21.73M | 36.73M | 210.26M | -66.5M | -66.5M | -66.54M | -8.09M | -13.92M | -180.52M | 788.69M | 796.66M | 802.48M | 1.07B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.7M | -42.1M | -88.3M | -100.32M | -113.14M | -120.84M | -90.96M | -78.94M | -51.42M | -16.32M | 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 | -199.7M | -199.7M | -199.7M | -199.7M | -186.59M | -186.59M | -186.59M | -186.59M | -203.73M | -203.73M | -203.73M | -203.73M | -5.12M | -5.12M | -5.12M | -5.12M | -211.22M | -211.22M | -211.22M | -211.22M | -211.22M | -211.22M | -211.22M | -211.22M | -204.82M | -204.82M | -204.82M | -204.82M | -198.42M | -198.42M | -198.42M | -198.42M | -192.02M | |
| -292.6M | -292.3M | -270.6M | -40.1M | -40.7M | -41.78M | -63.31M | -89.21M | -90.36M | -78.77M | -79.26M | -75.83M | -75.06M | -69.33M | -47.22M | -44.65M | -44.19M | -56.21M | -75M | -75.75M | -75.82M | -60.18M | -48.04M | -32.91M | -17.77M | -36.31M | -43.67M | -54.08M | -67.26M | -60.98M | -56.45M | -78.15M | -69.06M | -59.92M | -51.08M | -234.97M | |
| -306.6M | -294.3M | -292.8M | -281.8M | -360.9M | -452.48M | -453.81M | -494.73M | -432.07M | -405.12M | -466.8M | -491.62M | -703.67M | -1.35B | -1.34B | -1.13B | -898.09M | -201.07M | -146.12M | -302.97M | -318.04M | -539.84M | -258.47M | -252.16M | -233.06M | -64.61M | -341.25M | -336.45M | -338.62M | -273.88M | -285.92M | -458.56M | 521.21M | 538.33M | 563.71M | 833.92M | |
| 21.8M | 34.1M | 41M | 57M | -18.2M | -60.27M | -115.4M | -170.67M | -108.27M | -130.93M | -143.88M | -165.97M | -380.58M | 46.84M | 69.8M | 317.01M | 533.17M | 140.41M | 190.51M | 23.78M | 7.36M | -218.42M | -217.86M | -201.24M | -196.48M | -14.36M | -14.06M | 4.52M | 4.63M | 73.22M | 56.49M | -147.03M | 48.42M | 56.85M | 79.93M | 330.44M | |
| 327M | 328.7M | 337.1M | 348.3M | 342.4M | 342.34M | 338.49M | 333.48M | 332.75M | 333.25M | 332.18M | 323.12M | 318.99M | 261.57M | 280.18M | 317.16M | 307.18M | 345.42M | 335.35M | 324.07M | 319.08M | 322.03M | 313.4M | 323.29M | 312.28M | 305.25M | 310.42M | 321.73M | 324.24M | 337.84M | 323.21M | 318.67M | 326.86M | 319.39M | 327.8M | 286.01M |