Grand City Properties S.A... (GRNNF)
PNK: GRNNF
· Real-Time Price · USD
10.50
-0.50 (-4.55%)
At close: May 01, 2025, 8:00 PM
Grand City Properties 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 |
| 258.65M | 57.24M | -117.49M | 30.13M | -202.28M | 3.79M | -390.15M | -11.6M | -93.68M | 38.89M | 187.35M | 46.54M | 326.8M | 133.21M | 105.86M | 51.22M | 106.58M | 89.77M | 197.07M | 55.66M | 128.76M | 115.04M | 124.23M | 125.33M | 141.89M | 169.69M | 139.75M | 131.71M | 235.36M | 178.8M | 132.76M | 92.23M | 157.76M | 103.25M | 301.63M | 90.46M | |
| 1.56M | 1.52M | 1.78M | 1.45M | 2.14M | 2.58M | 2.29M | 2.31M | 2.65M | 2.69M | 2.37M | 2.77M | 4.62M | 1.01M | 1.25M | 1.36M | 1.55M | 1.21M | 1.06M | 1.22M | 892K | 1.39M | 853K | 735K | 847K | 713K | 479K | 537K | 576K | 511K | 501K | 465K | 176K | 516K | 467K | 536K | |
| 390K | 500K | 751K | 690K | 660K | 500K | 539K | 163K | 703K | 610K | 639K | 619K | 527K | 907K | 727K | 1M | 99K | 661K | 441K | 360K | 522K | 525K | 516K | 550K | 257K | 323K | 303K | 293K | 322K | 115K | 228K | 228K | 471K | 185K | 184K | 184K | |
| -2.92M | 2.53M | -5.06M | -4.46M | -6.27M | -3.78M | -10.97M | -17M | -9.82M | -21.95M | -15.2M | -14.17M | -11.9M | -8.72M | -14.01M | -10.2M | 4.76M | -10.3M | -15.2M | -8.71M | -9.11M | -2.71M | 1.2M | -9.47M | -9.46M | -2.97M | -5.98M | -4.35M | -9.18M | -6.59M | -5.02M | 3.16M | -3.89M | -4.28M | 107K | -892K | |
| -187.47M | 11.49M | 191.56M | 26.6M | 321.78M | 37.77M | 33.84M | 33.93M | 44.87M | 51.43M | 34.58M | 53.17M | -263.55M | -70.86M | -40.37M | 8.18M | -41.06M | -24.02M | -130.09M | 11.1M | -59.46M | -51.37M | -59.05M | -59.9M | -79.86M | -112.89M | -76.16M | -70.59M | -174.85M | -120.22M | -79.5M | -41.56M | -103.34M | -48.07M | -253.56M | -43.03M | |
| n/a | n/a | n/a | 3.39M | -51.68M | 27.86M | 425.33M | 48.72M | 110.66M | -21.12M | -156.68M | -31.82M | -295.83M | -121.7M | -76.23M | -67.93M | -59.77M | -42.32M | -120.96M | -59.45M | -83.11M | -63.41M | -72.71M | -88.78M | -112.04M | -115.03M | -103.49M | -90.64M | -184.14M | -169.67M | -95.29M | -49.97M | -113.81M | -61.41M | -265.31M | -54.91M | |
| -2.92M | 2.53M | -5.06M | -4.46M | -6.27M | -3.78M | -10.97M | -17M | -9.82M | -21.95M | -15.2M | -14.17M | -11.9M | -8.72M | -14.01M | -10.2M | 4.76M | -10.3M | -15.2M | -8.71M | -9.11M | -2.71M | 1.2M | -9.47M | -9.46M | -2.97M | -5.98M | -4.35M | -10.34M | -7.01M | -7.15M | 849K | -4.83M | -95K | -533K | -1.07M | |
| 70.21M | 73.29M | 71.54M | 54.21M | 64.34M | 68.72M | 60.88M | 56.54M | 55.38M | 50.56M | 53.07M | 57.11M | 56.49M | 55.55M | 53.45M | 51.57M | 71.92M | 57.32M | 53.27M | 59.64M | 61.61M | 62.88M | 67.76M | 57.25M | 53.67M | 54.87M | 58.39M | 57.59M | 51.06M | 52.2M | 46.84M | 52.21M | 50.24M | 55.78M | 48.19M | 47.08M | |
| -509K | -603K | -817K | -706K | -24K | -911K | -944K | -668K | -1.18M | -506K | -2.48M | -361K | -3.44M | -1.97M | -1.91M | -1.04M | -2.92M | -3.02M | 490K | -1.93M | -785K | -2.2M | -2.13M | -1.98M | -2.85M | -1.53M | -1.84M | -215K | -1.09M | -866K | -2.22M | -1.66M | -622K | -1.31M | -812K | -557K | |
| n/a | n/a | 40.02M | n/a | -4.34M | -37.35M | 74.62M | -40.08M | -2M | 33.93M | -8.06M | 4.39M | 33.72M | 6.18M | 163.45M | 207.64M | n/a | n/a | n/a | 136.65M | n/a | n/a | n/a | n/a | n/a | 59.84M | n/a | n/a | -88.61M | -1.3M | -204.13M | -29.73M | 86.31M | -107.77M | -88.22M | -964K | |
| n/a | n/a | n/a | -8.59M | 22.84M | n/a | -74.62M | 40.08M | -34.82M | -33.93M | -123.48M | -4.39M | 15.11M | -73.83M | -46.24M | -19.47M | n/a | -117.22M | -71.52M | -227.7M | -90.49M | -78.44M | -9.45M | -24.42M | n/a | -309.24M | -3.23M | -30.98M | n/a | n/a | n/a | n/a | n/a | 13.95M | -17.3M | -63.24M | |
| n/a | n/a | n/a | 19.56M | -32.64M | 38.66M | 9.58M | 50.6M | -21.84M | 15.2M | 2.58M | 86.35M | n/a | 16.63M | n/a | n/a | n/a | 106.79M | n/a | n/a | -108.97M | 178.66M | 47.38M | n/a | n/a | n/a | n/a | 1.09M | 17.66M | 61.72M | -24.27M | 40.13M | n/a | n/a | n/a | n/a | |
| 38.22M | 10.82M | -45.38M | 10.97M | -22.84M | -19.26M | 81.44M | 12.09M | 2M | -33.93M | 8.79M | -49.54M | 49.24M | -69.55M | -102.53M | -151.98M | 88.5M | -120.15M | -51.85M | -127.8M | 160.1M | -132.66M | -44.93M | -30.7M | -136.71M | -150.91M | -328.68M | -125.64M | -154.26M | -60.02M | -57.89M | -101.9M | -124.94M | -124.31M | -36.23M | -91.18M | |
| 37.71M | 10.21M | -6.17M | 10.27M | -37.01M | 18.48M | 90.08M | 62.03M | -57.85M | -19.23M | -122.66M | 32.05M | 45.8M | -128.72M | -150.68M | 35.15M | 85.58M | -133.6M | -122.88M | -220.77M | -40.15M | 43.8M | 320K | -57.09M | -139.55M | -92.61M | -330.52M | -155.74M | -226.3M | -463K | -288.51M | -93.16M | -39.25M | -219.44M | -142.56M | -155.94M | |
| -62.71M | 272.1M | -170.89M | -979K | 107.19M | 293.4M | 36.54M | 58.98M | 71.46M | -719K | 59.95M | -617.02M | -122.61M | 114.48M | -175.52M | 112.95M | -45.36M | -95.5M | 576.67M | 123.6M | -13.23M | 306.77M | 151.22M | -84.92M | -148.46M | 52.29M | 323.45M | 616.02M | 41.91M | 209.3M | 3.74M | -2.36M | -42.57M | 146.25M | -15.54M | 402.1M | |
| n/a | n/a | -74.91M | -12.66M | -8.75M | n/a | -10.5M | -5.5M | -8.75M | 1K | -10.5M | -5.5M | -56.76M | -57.54M | -68.69M | -88.79M | n/a | n/a | n/a | -24.25M | -8.75M | n/a | n/a | -24.25M | -4.39M | -29K | n/a | -24.25M | n/a | -596K | 5K | -20.59M | -406K | n/a | n/a | -17.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.34M | n/a | n/a | n/a | -53.72M | n/a | n/a | n/a | -71.01M | n/a | n/a | n/a | -107.25M | n/a | n/a | n/a | -79.39M | n/a | n/a | n/a | -112.47M | n/a | n/a | n/a | -38.45M | n/a | n/a | |
| 8.83M | -29.27M | -82.59M | -27.87M | -21.88M | -21.76M | -12.25M | -18.91M | -19.84M | -69.59M | -18.81M | -22.18M | -12.61M | -15.59M | 5.57M | -19.23M | 226.93M | -86.67M | -8.11M | -16.69M | 2.74M | -22.76M | -10.31M | -83.2M | 59.05M | -95.73M | 10.34M | -7.22M | -13.97M | -8.58M | 178.37M | -27.31M | -16.19M | 141.39M | -19.1M | -8.47M | |
| -53.88M | 242.83M | -253.48M | -13.64M | 98.44M | 271.63M | 13.79M | 34.57M | 62.71M | -57.06M | 49.45M | -622.52M | -191.97M | -12.37M | -243.87M | -88.97M | 181.57M | -182.18M | 568.57M | 82.66M | -10.49M | 176.77M | 140.9M | -192.38M | -89.41M | -43.44M | 333.79M | 584.54M | 28.41M | 87.66M | 182.12M | -29.67M | -59.16M | 287.64M | -34.63M | 376.56M | |
| 54.54M | 326.39M | -188.49M | 51.25M | 125.78M | 363.26M | 160.83M | 154.37M | 48.44M | -40.15M | -27.54M | -551.3M | -88.65M | -85.58M | -340.97M | -1.51M | 346.73M | -265.87M | 495.87M | -78.58M | 15.35M | 278.85M | 208.67M | -191.98M | -175.87M | -81.58M | 61.97M | 486.59M | -147.27M | 141.17M | -59.34M | -71.37M | -49.81M | 123.99M | -129.01M | 267.7M | |
| 69.7M | 72.69M | 70.72M | 53.51M | 64.32M | 67.81M | 59.94M | 55.87M | 54.2M | 50.05M | 50.59M | 56.75M | 53.05M | 53.57M | 51.54M | 50.53M | 69M | 54.3M | 53.77M | 57.71M | 60.82M | 60.68M | 65.63M | 55.27M | 50.83M | 53.33M | 56.54M | 57.38M | 49.97M | 51.33M | 44.62M | 50.56M | 49.62M | 54.47M | 47.38M | 46.53M |