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 |
| 103.5M | 91.8M | 96.2M | 62.6M | 48.9M | 83.2M | 39.4M | 40.1M | 27.8M | 33.56M | 34.9M | 33.15M | 61.49M | 79.53M | 39.98M | 69.03M | 403.67M | 74.95M | 70.49M | 64.91M | 59.71M | 72.08M | 68.83M | 69.33M | 91.25M | 97.73M | 82.96M | 65.16M | 69.78M | 174.2M | 68.28M | 60.72M | 87.11M | 80.09M | 64.35M | 67.27M | |
| 36.98M | 36M | 10.4M | 61.6M | 36.96M | 38.2M | 87.1M | 88M | 87.5M | 87.8M | 88.01M | 84.88M | 3.09M | 38.07M | 73.5M | 39.8M | 43.37M | 40.3M | 39.21M | 39.33M | 41.3M | 38.25M | 38.71M | 38.59M | 31.85M | 30.55M | 30.22M | 36.57M | 44.02M | 34.34M | 34.91M | 34.98M | 34.96M | 32.56M | 35.14M | 21.66M | |
| n/a | n/a | n/a | n/a | 12.78M | n/a | n/a | n/a | 12.57M | n/a | n/a | n/a | 4.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -635K | n/a | n/a | n/a | 3.2M | n/a | n/a | n/a | 2.88M | n/a | n/a | n/a | |
| -20.1M | -10.6M | -9.6M | -15.4M | 7M | -17.2M | -25.2M | -22M | 13.84M | -9.88M | -18.61M | -16.6M | 13.41M | -18.22M | -30.95M | -30.63M | -16.66M | 9.6M | -28.66M | -17.05M | 16.95M | 8.83M | -46.45M | -28.71M | -3.92M | 3.14M | -10.18M | -27.95M | -21.31M | -3.76M | 11.76M | -12.29M | -1.12M | -20.34M | 21.84M | -4.13M | |
| -26.78M | -29M | -8.9M | -1.7M | 6.14M | -4.1M | -2M | -6.5M | -25.68M | -14.19M | -6.7M | -4.13M | 22.33M | -7.39M | 3.37M | 10.79M | -386.71M | -9.76M | 39.1M | -9.05M | -38.59M | -16.53M | 48.42M | -6.49M | -36.94M | -33.57M | 20.59M | -8M | -19.08M | -104.37M | 18.26M | -5.09M | -28.28M | -11.98M | 22.02M | -11.51M | |
| n/a | n/a | n/a | n/a | -12.78M | n/a | n/a | n/a | -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 | |
| -20.1M | -10.6M | -9.6M | -15.4M | 7M | -17.2M | -25.2M | -22M | 13.84M | -9.88M | -18.61M | -16.55M | 13.41M | -18.22M | -30.95M | -30.63M | -16.66M | 9.6M | -28.66M | -17.05M | 16.95M | 8.83M | -46.45M | -28.71M | -3.92M | 3.14M | -10.18M | -27.95M | -21.31M | -3.76M | 11.76M | -12.29M | -1.12M | -9.17M | 12.09M | -5.54M | |
| 93.6M | 88.2M | 88.1M | 100.8M | 99M | 100.1M | 99.3M | 99.6M | 103.45M | 97.3M | 97.6M | 97.34M | 100.32M | 91.99M | 85.91M | 88.99M | 43.68M | 115.09M | 120.14M | 78.15M | 79.38M | 102.63M | 109.5M | 72.72M | 82.26M | 97.86M | 123.59M | 65.77M | 73.4M | 100.42M | 133.21M | 78.33M | 92.67M | 91.5M | 133.6M | 71.89M | |
| -12.2M | -9.5M | -11.8M | -10.2M | -15.9M | -13M | -11.8M | -14.9M | -20.41M | -14.06M | -15.11M | -13.37M | -16.77M | -9.82M | -12.48M | -9.15M | -17.55M | -14.31M | -9.74M | -8.29M | -15M | -11.92M | -10.38M | -7.85M | -14.93M | -15.77M | -14.59M | -11.9M | -13.11M | -13.16M | -12.89M | -21.95M | -18.77M | -18.88M | -17.82M | -7.32M | |
| -700K | -200K | n/a | -10.3M | 500K | -400K | -1.3M | -200K | -509K | -355K | -10.75M | 125K | -352K | -252K | 500K | 1.75M | 1.13B | -5.03M | 225K | n/a | -935K | -73K | 2.95M | 3.05M | -12.44M | -277.55M | -75K | -200K | -228K | -55K | -13K | -100K | -694K | 372K | -22.05M | -792.74M | |
| n/a | n/a | n/a | -3.9M | -800K | 200K | -100K | -100K | 49.76M | -50M | -136K | n/a | -901K | -702K | -500K | -96K | -138K | -607K | -250K | -118K | n/a | -73K | -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 | |
| n/a | 3.7M | n/a | 100K | 100K | 100K | n/a | 300K | n/a | 250K | n/a | 125K | n/a | 450K | 1M | n/a | n/a | 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 | |
| 2.2M | 100K | 5.9M | -3.1M | -200K | 800K | 1M | 200K | 125K | 755K | 1.24M | 550K | -392K | 710K | 1.64M | 589K | 2.67M | 263K | 195K | 533K | 1.18M | 517K | -1.38M | 4.06M | 5.75M | 5.81M | 2.07M | 923K | 14.24M | 99K | 4.47M | 596K | 4.95M | 9.62M | 179K | 733K | |
| -10.7M | -5.9M | -5.9M | -19.8M | -16.1M | -12.3M | -12.2M | -14.7M | 28.96M | -63.41M | -24.75M | -12.69M | -17.52M | -9.37M | -10.34M | -6.91M | 1.11B | -19.08M | -9.57M | -7.87M | -14.76M | -11.48M | -8.81M | -3.79M | -21.62M | -287.5M | -12.59M | -11.18M | 901K | -13.12M | -8.44M | -21.45M | -14.52M | -8.89M | -39.7M | -799.33M | |
| -12M | n/a | -2M | n/a | n/a | -20.2M | -21.8M | -78.5M | -90.5M | n/a | -50M | n/a | -47.73M | -15M | -49M | -200M | -689.93M | -57.42M | -50M | n/a | -16M | n/a | n/a | -15M | -239.95M | 276.69M | n/a | n/a | -66.43M | -75K | n/a | -37K | -7.97M | -5.91M | -166.59M | 969.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.7M | -27.4M | -46.2M | -12.02M | -27.52M | -35.1M | -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 | n/a | n/a | n/a | -199.7M | n/a | n/a | n/a | -186.59M | n/a | n/a | n/a | -203.73M | n/a | n/a | n/a | -5.12M | n/a | n/a | n/a | -211.22M | n/a | n/a | n/a | -211.22M | n/a | n/a | n/a | -204.82M | n/a | n/a | n/a | -198.42M | n/a | |
| -20.4M | -21.8M | -230.4M | -20M | -20.1M | -100K | 100K | -20.6M | -21.18M | -21.63M | -25.8M | -21.74M | -9.6M | -22.11M | -22.38M | -20.97M | -3.87M | 1.00 | -19.81M | -20.52M | -15.89M | -18.79M | -20.56M | -20.59M | -250K | -6.64M | -5.44M | -5.44M | -18.8M | -13.99M | -15.85M | -18.63M | -12.52M | -9.46M | -37.55M | -9.54M | |
| -32.4M | -21.8M | -232.4M | -20M | -20.1M | -20.3M | -221.4M | -99.1M | -111.68M | -21.63M | -262.32M | -36.44M | -84.74M | -83.31M | -287.13M | -248.49M | -728.91M | -73.74M | -74.93M | -20.52M | -31.89M | -18.79M | -231.78M | -35.59M | -253.69M | 262.58M | -225.47M | -16.49M | -85.23M | -14.07M | -220.66M | -18.66M | -20.49M | -26.1M | -393.31M | 961.11M | |
| 50.5M | 60.5M | -150.2M | 61M | 62.8M | 67.4M | -134.2M | -14.2M | 20.73M | 12.27M | -189.47M | 48.2M | -1.93M | -682K | -211.56M | -166.41M | 425.49M | 22.27M | 35.65M | 49.76M | 32.73M | 72.37M | -131.09M | 33.34M | -193.05M | 72.93M | -114.47M | 38.1M | -10.92M | 73.23M | -95.89M | 38.21M | 57.66M | 56.5M | -299.41M | 233.66M | |
| 81.4M | 78.7M | 76.3M | 90.6M | 83.1M | 87.1M | 87.5M | 84.7M | 83.04M | 83.25M | 82.49M | 83.97M | 83.55M | 82.17M | 73.43M | 79.84M | 26.13M | 100.78M | 110.4M | 69.86M | 64.37M | 90.71M | 99.12M | 64.87M | 67.32M | 82.09M | 109M | 53.87M | 60.29M | 87.25M | 120.31M | 56.38M | 73.9M | 72.62M | 115.78M | 64.56M |