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 |
| 228.53M | -232.4M | -285.85M | -558.51M | -600.23M | -491.63M | -456.53M | 120.97M | 179.1M | 599.58M | 693.9M | 612.4M | 617.09M | 396.87M | 353.43M | 444.63M | 449.07M | 471.25M | 496.52M | 423.69M | 493.36M | 506.49M | 561.14M | 576.65M | 583.03M | 676.5M | 685.62M | 678.63M | 639.15M | 561.56M | 486.01M | 654.88M | 653.11M | 602.86M | 590.31M | 403.73M | |
| 6.31M | 6.88M | 7.95M | 8.46M | 9.32M | 9.83M | 9.95M | 10.03M | 10.49M | 12.46M | 10.78M | 9.65M | 8.23M | 5.16M | 5.37M | 5.18M | 5.04M | 4.38M | 4.56M | 4.36M | 3.87M | 3.83M | 3.15M | 2.77M | 2.58M | 2.31M | 2.1M | 2.13M | 2.05M | 1.65M | 1.66M | 1.62M | 1.7M | 2.29M | 2.15M | 2M | |
| 2.33M | 2.6M | 2.6M | 2.39M | 1.86M | 1.91M | 2.02M | 2.12M | 2.57M | 2.4M | 2.69M | 2.78M | 3.16M | 2.73M | 2.49M | 2.2M | 1.56M | 1.98M | 1.85M | 1.92M | 2.11M | 1.85M | 1.65M | 1.43M | 1.18M | 1.24M | 1.03M | 958K | 893K | 1.04M | 1.11M | 1.07M | 1.02M | 816K | 792K | 775K | |
| -9.9M | -13.25M | -19.57M | -25.48M | -38.01M | -41.56M | -59.73M | -63.95M | -61.13M | -63.22M | -49.99M | -48.8M | -44.83M | -28.16M | -29.74M | -30.93M | -29.44M | -43.31M | -35.73M | -19.32M | -20.08M | -20.44M | -20.7M | -27.88M | -22.77M | -22.48M | -26.1M | -25.14M | -17.62M | -12.33M | -10.02M | -4.89M | -8.95M | -8.61M | 2.24M | 225K | |
| 42.17M | 551.43M | 577.71M | 419.99M | 427.32M | 150.41M | 164.07M | 164.81M | 184.05M | -124.37M | -246.66M | -321.6M | -366.6M | -144.11M | -97.28M | -187M | -184.08M | -202.47M | -229.81M | -158.77M | -229.77M | -250.17M | -311.69M | -328.8M | -339.49M | -434.49M | -441.82M | -445.17M | -416.13M | -344.63M | -272.48M | -446.54M | -448M | -404.22M | -407.73M | -231.79M | |
| 3.39M | -48.29M | -20.43M | 404.9M | 450.23M | 612.57M | 563.58M | -18.42M | -98.96M | -505.45M | -606.03M | -525.58M | -561.69M | -325.63M | -246.25M | -290.98M | -282.51M | -305.85M | -326.93M | -278.68M | -308M | -336.93M | -388.56M | -419.34M | -421.21M | -493.31M | -547.94M | -539.74M | -499.07M | -428.74M | -320.48M | -490.5M | -495.44M | -445.72M | -445.21M | -264.67M | |
| -9.9M | -13.25M | -19.57M | -25.48M | -38.01M | -41.56M | -59.73M | -63.95M | -61.13M | -63.22M | -49.99M | -48.8M | -44.83M | -28.16M | -29.74M | -30.93M | -29.44M | -43.31M | -35.73M | -19.32M | -20.08M | -20.44M | -20.7M | -27.88M | -22.77M | -23.65M | -27.69M | -28.86M | -23.65M | -18.14M | -11.22M | -4.61M | -6.53M | -5.8M | 663K | -850K | |
| 269.25M | 263.39M | 258.82M | 248.16M | 250.49M | 241.52M | 223.35M | 215.54M | 216.12M | 217.23M | 222.22M | 222.6M | 217.06M | 232.49M | 234.26M | 234.08M | 242.15M | 231.84M | 237.4M | 251.88M | 249.49M | 241.56M | 233.55M | 224.18M | 224.52M | 221.91M | 219.24M | 207.69M | 202.31M | 201.49M | 205.07M | 206.42M | 201.29M | 195.94M | 186.18M | 173.87M | |
| -2.63M | -2.15M | -2.46M | -2.58M | -2.55M | -3.71M | -3.3M | -4.84M | -4.53M | -6.79M | -8.26M | -7.69M | -8.37M | -7.84M | -8.89M | -6.49M | -7.38M | -5.25M | -4.42M | -7.04M | -7.09M | -9.15M | -8.49M | -8.2M | -6.44M | -4.68M | -4.01M | -4.39M | -5.83M | -5.37M | -5.81M | -4.4M | -3.3M | -3.06M | -3.02M | -3.71M | |
| 40.02M | 35.68M | -1.67M | 32.92M | -7.16M | -4.81M | 66.47M | -16.21M | 28.26M | 63.98M | 36.23M | 207.75M | 410.99M | 377.27M | 371.09M | 207.64M | 136.65M | 136.65M | 136.65M | 136.65M | n/a | n/a | 59.84M | 59.84M | 59.84M | -28.77M | -89.91M | -294.04M | -323.77M | -148.85M | -255.32M | -139.41M | -110.64M | -302.36M | -279M | -214.19M | |
| -8.59M | 14.26M | 14.26M | -60.36M | -11.69M | -69.36M | -103.29M | -152.16M | -196.63M | -146.7M | -186.6M | -109.36M | -124.44M | -139.54M | -182.93M | -208.21M | -416.44M | -506.93M | -468.16M | -406.09M | -202.81M | -112.32M | -343.12M | -336.89M | -343.45M | -343.45M | -34.21M | -30.98M | n/a | n/a | 13.95M | -3.34M | -66.58M | -165.63M | -288.67M | -397.69M | |
| 19.56M | -13.08M | 25.58M | 35.16M | 66.2M | 76.99M | 53.54M | 46.55M | 82.29M | 104.14M | 105.56M | 102.98M | 16.63M | 16.63M | 106.79M | 106.79M | 106.79M | -2.19M | 69.69M | 117.07M | 117.07M | 226.05M | 47.38M | n/a | 1.09M | 18.75M | 80.47M | 56.21M | 95.25M | 77.59M | 15.87M | 40.13M | n/a | n/a | n/a | n/a | |
| 14.63M | -46.43M | -76.51M | 50.31M | 51.43M | 76.28M | 61.61M | -11.05M | -72.68M | -25.44M | -61.06M | -172.38M | -274.81M | -235.55M | -286.16M | -235.47M | -211.29M | -139.69M | -152.2M | -145.29M | -48.19M | -345M | -363.25M | -646.99M | -741.94M | -759.49M | -668.6M | -397.81M | -374.07M | -344.75M | -409.04M | -387.38M | -376.66M | -328.82M | -305.9M | -369.31M | |
| 52.02M | -22.7M | -14.43M | 81.83M | 133.59M | 112.74M | 75.02M | -137.71M | -167.69M | -64.04M | -173.53M | -201.56M | -198.46M | -158.67M | -163.55M | -135.75M | -391.67M | -517.41M | -340M | -216.8M | -53.13M | -152.53M | -288.94M | -619.78M | -718.43M | -805.17M | -713.02M | -671.01M | -608.43M | -421.38M | -640.35M | -494.4M | -557.18M | -799.88M | -876.6M | -984.9M | |
| 37.53M | 207.43M | 228.72M | 436.15M | 496.11M | 460.38M | 166.26M | 189.67M | -486.33M | -680.39M | -565.19M | -800.66M | -70.69M | 6.56M | -203.43M | 548.76M | 559.41M | 591.54M | 993.81M | 568.36M | 359.84M | 224.6M | -29.88M | 142.36M | 843.3M | 1.03B | 1.19B | 870.97M | 252.6M | 168.12M | 105.06M | 85.78M | 490.23M | 495.7M | 655.79M | 1.03B | |
| -87.57M | -96.32M | -96.32M | -31.91M | -24.75M | -24.75M | -24.75M | -24.75M | -24.75M | -72.76M | -130.3M | -188.49M | -271.78M | -215.02M | -157.48M | -88.79M | -24.25M | -33M | -33M | -33M | -33M | -28.64M | -28.67M | -28.67M | -28.67M | -24.28M | -24.85M | -24.84M | -21.18M | -21.59M | -20.99M | -20.99M | -17.47M | -19M | -19M | -19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -56.34M | -56.34M | -56.34M | -56.34M | -53.72M | -53.72M | -53.72M | -53.72M | -71.01M | -71.01M | -71.01M | -71.01M | -107.25M | -107.25M | -107.25M | -107.25M | -79.39M | -79.39M | -79.39M | -79.39M | -112.47M | -112.47M | -112.47M | -112.47M | -38.45M | -38.45M | -38.45M | -38.45M | -24.33M | -24.33M | |
| -130.9M | -161.61M | -154.1M | -83.77M | -74.81M | -72.77M | -120.6M | -127.16M | -130.43M | -123.2M | -69.19M | -44.81M | -41.85M | 197.69M | 126.6M | 112.93M | 115.46M | -108.73M | -44.82M | -47.03M | -113.54M | -57.23M | -130.2M | -109.55M | -33.57M | -106.59M | -19.44M | 148.59M | 128.51M | 126.29M | 276.26M | 78.8M | 97.64M | 100.36M | 91.46M | 99.64M | |
| -78.17M | 74.16M | 102.96M | 370.22M | 418.43M | 382.7M | 54.01M | 89.67M | -567.42M | -822.1M | -777.42M | -1.07B | -537.19M | -163.64M | -333.45M | 478.99M | 650.62M | 458.56M | 817.5M | 389.84M | 114.8M | 35.88M | -184.33M | 8.55M | 785.48M | 903.3M | 1.03B | 882.73M | 268.52M | 180.94M | 380.92M | 164.17M | 570.4M | 579M | 730.18M | 1.11B | |
| 243.68M | 314.93M | 351.8M | 701.12M | 804.24M | 726.9M | 323.49M | 135.12M | -570.55M | -707.64M | -753.07M | -1.07B | -516.71M | -81.33M | -261.63M | 575.22M | 498.14M | 166.76M | 711.49M | 424.29M | 310.9M | 119.67M | -240.76M | -387.47M | 291.1M | 319.7M | 542.45M | 421.15M | -136.81M | -39.35M | -56.53M | -126.2M | 212.87M | -24.94M | 39.77M | 303.01M | |
| 266.62M | 261.24M | 256.37M | 245.58M | 247.94M | 237.81M | 220.05M | 210.7M | 211.58M | 210.44M | 213.96M | 214.91M | 208.69M | 224.65M | 225.37M | 227.59M | 234.77M | 226.59M | 232.97M | 244.83M | 242.4M | 232.4M | 225.06M | 215.98M | 218.08M | 217.23M | 215.22M | 203.3M | 196.47M | 196.12M | 199.26M | 202.02M | 197.99M | 192.88M | 183.16M | 170.16M |