Gestamp Automoción S.A. (GMPUF)
PNK: GMPUF
· Real-Time Price · USD
2.95
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Gestamp Automoción S.A. 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 |
| 120.36M | 20.9M | 51.2M | 54.7M | 85.38M | 95.2M | 233.67M | 127.3M | 98.86M | 101.3M | 113.61M | 77.7M | 98.11M | 35.8M | 61.25M | 82.6M | 93.16M | 46.3M | -319.69M | 13.7M | 99.92M | 36.8M | 82.78M | 59.7M | 103.54M | 38.5M | 99.43M | 88.2M | 104.89M | 50.7M | 87.46M | 78.8M | 124.39M | 53.5M | 50.2M | 41.3M | |
| 181.83M | 173.4M | 180.5M | 176.2M | 186.72M | 168.6M | 335.54M | 163.2M | 198.55M | 157.4M | 161.95M | 151.9M | 157.03M | 136.8M | 143.57M | 146.7M | 156.88M | 139.2M | 166.38M | 149.8M | 150.97M | 140.5M | 137.16M | 139.1M | 118.09M | 105.2M | 110.02M | 102.7M | 95.5M | 95.9M | 107.59M | 102.6M | 97.13M | 89M | 98.7M | 93.1M | |
| 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 | |
| -36.57M | -16.15M | 17.65M | -46.2M | 1.97M | 7.68M | -46.9M | -32.5M | 4.06M | 3.24M | 1.81M | 73.2M | 53.77M | 65.5M | 46.42M | 25.7M | 125.94M | 191M | -50.61M | 56.2M | -118.24M | -101.2M | -73.78M | -48.7M | 204.5M | -15.7M | -19.67M | -150.9M | 213.08M | 53.6M | -63.19M | -145.1M | 260.95M | -87M | -2.2M | -11.9M | |
| -69.24M | 29.31M | 308.37M | 431.6M | -36.63M | -33.7M | -36.19M | 2.2M | 14.1M | -34.5M | -51.76M | -15.3M | -46.79M | -22.4M | -52.26M | -300K | -15.86M | 22.8M | -39.14M | -17.9M | 196.45M | -12.7M | -25.43M | 37.7M | -38.41M | -2.8M | 746K | 6.9M | 10.73M | -41.4M | -8.04M | -700K | 3.92M | -45.3M | 95M | 142.7M | |
| 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 | |
| 267.46M | -112.31M | 84.91M | -113.7M | 214.12M | -1.9M | -47.73M | -114.8M | 97.6M | 10.7M | 45.09M | -82.3M | 101.53M | 26.9M | 6.33M | -47.5M | 165.83M | 235.5M | 33.48M | 14.4M | 118.24M | -84.1M | -107.71M | -119.9M | 242.9M | -132.2M | 443K | -230.7M | 237.81M | 27.6M | -84.58M | -181.1M | 281.73M | -80.2M | -149.7M | -242.9M | |
| 500.4M | 111.3M | 331.25M | 128.9M | 449.6M | 228.2M | 485.28M | 177.9M | 409.1M | 234.9M | 268.89M | 132M | 309.89M | 177.1M | 158.89M | 181.5M | 400M | 443.8M | -158.97M | 160M | 565.57M | 80.5M | 86.8M | 116.6M | 426.12M | 8.7M | 210.63M | -32.9M | 448.93M | 132.8M | 102.42M | -400K | 507.18M | 17M | 94.2M | 34.2M | |
| -223.87M | -214.9M | -234.81M | -282.5M | -277M | -226.2M | -452.14M | -220.7M | -167.7M | -219.3M | -213.02M | -183.2M | -136.74M | -150.2M | -149.88M | -176.7M | -102.16M | -117.9M | -132.77M | -204.8M | -172.47M | -214.9M | -214.16M | -232.5M | -169.39M | -206.2M | -272.85M | -259.2M | -234.54M | -202.4M | -196.81M | -249.4M | -142.45M | -186.7M | -164.1M | -135M | |
| 7.23M | 4.8M | -18.4M | 1.6M | -25K | -5.7M | -8.63M | -4.1M | -37.14M | 3.04M | 6.06M | -19M | -8.26M | 6.33M | -25.83M | 1.2M | n/a | -13.4M | n/a | n/a | 4.08M | -4.08M | -7.92M | n/a | -1.81M | -48K | -14.25M | n/a | -534K | n/a | -505K | -9.9M | 12.59M | -7.5M | -4.5M | -8.3M | |
| n/a | 4.8M | -56.1M | n/a | -4.62M | -62.5M | 81.66M | -98.6M | -105.75M | -3.4M | -15.25M | -3M | -19.77M | -8.7M | 14.28M | -19M | n/a | -21.2M | n/a | -5.6M | n/a | -7.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.8M | n/a | n/a | |
| n/a | n/a | -83.8M | 83.8M | 11.57M | -3.87M | 5.37M | 600K | 67.33M | 600K | 9.19M | n/a | 3.15M | -1.02M | 1.92M | n/a | n/a | 1.3M | n/a | n/a | n/a | n/a | n/a | 10.2M | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | n/a | |
| -57.42M | 6.39M | -21.34M | 8.9M | 30.58M | 18.97M | -31.68M | 27.1M | 44.84M | 3.06M | -7.96M | 15M | -23.18M | 10.5M | 20.54M | 1.6M | 19.64M | 33.1M | 58.92M | 5.4M | -2.81M | 10.9M | 14.26M | 5.4M | -2.59M | 7.2M | -12.95M | 3.2M | -4.37M | -3.5M | -8.92M | 31.8M | -16.04M | -17.7M | -24.5M | -4.4M | |
| -238.57M | -198.7M | -414.45M | -188.2M | -239.49M | -279.3M | -405.42M | -295.7M | -198.41M | -216M | -220.99M | -171.2M | -159.91M | -148.4M | -129.34M | -194.1M | -82.52M | -118.1M | -73.85M | -205M | -175.28M | -211.1M | -207.81M | -216.9M | -173.79M | -189M | -300.05M | -256M | -239.45M | -205.9M | -206.24M | -227.5M | -145.9M | -242.1M | -193.1M | -147.7M | |
| -49.63M | 83.62M | 222.54M | -159.1M | 69.61M | -107.1M | -564.29M | -225M | 117.13M | -58.29M | 27.49M | -64.6M | 211.02M | -324M | -540.72M | -343.5M | 343.83M | 10.2M | 779.63M | 322.8M | -53.25M | 56M | 75.92M | 50.3M | -110.47M | 173M | -94.67M | 89.4M | n/a | 32.2M | 124.39M | 292.4M | -196.11M | 149.5M | n/a | n/a | |
| n/a | -5.66M | -2.94M | -1.3M | -6.63M | -3.4M | -319K | n/a | 800K | -900K | n/a | -1M | 2.93M | -1.9M | -1.55M | -12.6M | n/a | n/a | 769K | -1.5M | n/a | n/a | n/a | n/a | -6.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.21M | -77.18M | -5.02M | -40.1M | -21K | -51.32M | -11.28M | -35.1M | -34K | -30.34M | -1.16M | -21.8M | -394K | -3.7M | n/a | n/a | -369K | -1M | -7.04M | -31.6M | -3.01M | -50M | -46K | -37.3M | -8.79M | -72.8M | -5.5M | n/a | -4.33M | -1.6M | -899K | -66.3M | -1.34M | -6.2M | -48.6M | n/a | |
| 34.2M | -36.78M | -32.12M | 3.5M | -8.43M | 39.8M | -83.64M | -21.1M | -29.46M | 31.29M | -96.88M | -60.3M | -17.97M | -2.6M | -33.99M | -1.2M | -168.05M | 26.2M | 16.13M | -19.5M | -34.04M | 800K | 13.97M | -2.8M | 13.59M | -9.5M | -39.19M | 137.4M | 250.62M | 2.3M | -1.87M | 2.2M | -2.95M | 100K | 219.4M | 38.5M | |
| -21.62M | -36M | 205.84M | -197M | 54.56M | -122M | -659.53M | -281.1M | 89.54M | -58.2M | 77.21M | -147.7M | 195.59M | -332.2M | -576.26M | -357.3M | 176.15M | 36.5M | 812.02M | 270.2M | -105.13M | 10.2M | 89.84M | 10.2M | -105.67M | 90.7M | -139.36M | 226.8M | 246.29M | 32.9M | 121.63M | 229.7M | -200.41M | 143.4M | 170.8M | 38.5M | |
| n/a | -140.38M | 128.49M | -252.23M | -677.37M | -1.26B | -1.89B | -2.1B | -1.19B | -1.47B | -1.16B | -1.65B | 366.31M | -304.1M | -541.49M | -345.2M | 491.85M | 332M | 556.91M | 220.8M | 285.28M | -118.2M | -211.63M | -94.5M | 141.26M | -87.9M | -234.53M | -62.6M | 454.14M | -42.1M | 15.57M | 2.1M | 161.36M | -77.4M | 72.5M | -82M | |
| 276.54M | -103.6M | 96.44M | -153.6M | 172.6M | 2M | 33.14M | -42.8M | 241.4M | 15.6M | 55.87M | -51.2M | 173.15M | 26.9M | 9.01M | 4.8M | 297.85M | 325.9M | -291.73M | -44.8M | 393.11M | -134.4M | -127.36M | -115.9M | 256.73M | -197.5M | -62.22M | -292.1M | 214.39M | -69.6M | -94.39M | -249.8M | 364.73M | -169.7M | -69.9M | -100.8M |