Webuild S.p.A. (IMPJY)
PNK: IMPJY
· Real-Time Price · USD
7.95
-0.03 (-0.38%)
At close: May 01, 2025, 8:00 PM
Webuild S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 27.21M | 27.21M | 166.51M | 78.53M | -32.43M | 6.46M | 18.67M | 7.73M | 9.19M | -2.79M | -249.27M | -117.78M | -55.91M | -34.7M | 235.62M | n/a | -83.54M | -41.77M | -84.71M | -42.71M | 63.48M | 31.64M | -2.86M | -2.86M | 29.95M | 29.95M | -64.17M | -64.17M | 5.56M | 5.56M | 24.35M | 24.35M | 5.61M | 5.61M | |
| 89.28M | 65.26M | 167.76M | 67.96M | 181.44M | 66.56M | 167.75M | 65.9M | 172.68M | 58.98M | 174.2M | 49.58M | 126.05M | 35M | 91.97M | n/a | 69.05M | 29.66M | 67.43M | 28.51M | 103.51M | 44.09M | 26.94M | 26.94M | 39.67M | 39.67M | 44.06M | 44.06M | 45.62M | 45.62M | 59.44M | 59.44M | 54.75M | 54.75M | |
| 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 | |
| -492.86M | -44.06M | 1.25B | -50.89M | 1.25B | -35.45M | 484.35M | 2.31M | -714.35M | 11.6M | 1.31B | 36.94M | 71.42M | 26.06M | 138.11M | n/a | -20.37M | -11.09M | -47.63M | -25.05M | -22.9M | -8.06M | -12.4M | -12.4M | -27.97M | -27.97M | -6.16M | -6.16M | -49.15M | -49.15M | 6.45M | 6.45M | -31.07M | -31.07M | |
| 661.34M | 685.36M | 780.7M | 928.1M | 1.29B | 766.04M | 258.77M | 245.1M | 483.82M | -81.61M | 1.08B | 760.49M | 259.12M | 149.14M | -419.51M | n/a | 529.97M | -25.18M | 636.54M | 91.73M | 260.56M | 135.73M | 22.58M | 22.58M | -85.67M | -85.67M | 51.86M | 51.86M | 12.34M | 12.34M | 464.37M | 464.37M | 145.9M | 145.9M | |
| n/a | n/a | -37.68M | n/a | -21.74M | n/a | 15.17M | n/a | -3.47M | n/a | -2.29M | n/a | 2M | n/a | -32.02M | n/a | 8.92M | n/a | -39.91M | n/a | 444K | 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 | |
| -490.52M | -490.52M | 937.07M | -396.8M | 369.73M | -570.38M | 527.35M | 25.52M | -841.64M | -305.59M | 876.42M | -169.29M | 88.94M | -65.56M | 506.75M | n/a | -382.72M | -143.3M | -244.81M | -81.53M | -72.85M | -164.07M | -53.97M | -53.97M | -132.76M | -132.76M | 86.32M | 86.32M | -182.41M | -182.41M | -247.91M | -247.91M | -379.02M | -379.02M | |
| 287.31M | 287.31M | 1.36B | 677.79M | 543.43M | 268.68M | 695.21M | 344.26M | -652.07M | -331.01M | 1.09B | 523M | 185.63M | 83.89M | 567.5M | n/a | -358.77M | -180.59M | 2.51M | -4M | 98.16M | 47.39M | -7.31M | -7.31M | -148.8M | -148.8M | 118.07M | 118.07M | -118.9M | -118.9M | 300.24M | 300.24M | -172.77M | -172.77M | |
| -172.81M | -172.81M | -301.07M | -151.03M | -142.6M | -69.63M | -144.28M | -72.53M | -133.84M | -63.8M | -88.99M | -48.22M | -126.1M | -54.35M | -115.43M | n/a | -68.33M | -34.03M | -46.75M | -24.72M | -52.12M | -17.92M | -25.07M | -25.07M | -34.41M | -34.41M | -23.74M | -23.74M | -61.45M | -61.45M | -60.18M | -60.18M | -68.64M | -68.64M | |
| 25.15M | n/a | -14.53M | -11.93M | -217K | -9.05M | 52.46M | -107K | 30.57M | n/a | 42.04M | 2.34M | 32.47M | n/a | 536.62M | n/a | 32.17M | 5.51M | -23.51M | 1.71M | 6.35M | -3.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -819K | -819K | -187.39M | -187.39M | |
| n/a | n/a | 21.98M | n/a | -27.58M | n/a | -3.69M | n/a | -13.28M | n/a | -15.84M | n/a | -104.36M | n/a | -20.93M | n/a | -33.59M | n/a | -39.76M | n/a | -155.81M | 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 | 1.93M | n/a | -1K | n/a | 1K | n/a | 6K | n/a | 1.22M | n/a | n/a | n/a | n/a | n/a | 7.04M | n/a | 1.46M | 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 | |
| -44.93M | -19.78M | 17.13M | 17.13M | -1.93M | -1.93M | -74K | 9.13M | 74K | 5.92M | 34.46M | 34.46M | -37.09M | -37.09M | n/a | n/a | -5.26M | -5.26M | 57.21M | -2.66M | -57.21M | -97.56M | 172.16M | 172.16M | 1.14M | 1.14M | 2.43M | 2.43M | 12.86M | 12.86M | -53.5K | -53.5K | 19.74M | 19.74M | |
| -192.58M | -192.58M | -293.62M | -145.83M | -170.4M | -80.61M | -95.59M | -63.5M | -116.47M | -57.88M | -62.78M | -11.42M | -196.78M | -91.43M | 400.25M | n/a | -69.75M | -33.78M | -45.76M | -25.68M | -257.32M | -119.14M | 147.09M | 147.09M | -33.28M | -33.28M | -21.31M | -21.31M | -48.59M | -48.59M | -61.05M | -61.05M | -236.29M | -236.29M | |
| 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 | |
| -3.76M | -3.76M | -4.67M | -2.33M | -2.4M | -1.2M | -5.01M | -2.51M | -19.56M | -9.78M | 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 | |
| -35.77M | -35.77M | n/a | n/a | -55.95M | -27.98M | n/a | n/a | -54.22M | -27.11M | n/a | n/a | -49.09M | -24.54M | n/a | n/a | -27.14M | -13.57M | -1K | n/a | -842K | -421K | n/a | n/a | -13.05M | -13.05M | -23.07M | n/a | -24.7M | -24.7M | n/a | n/a | -9.99M | -9.99M | |
| 5.09M | 5.09M | -57.88M | -57.88M | -24M | -51.97M | -62.13M | -62.13M | -59.73M | -20.36M | -202.91M | -202.91M | -287.61M | -312.15M | 208.91M | n/a | 396.38M | 382.8M | 267.35M | 141.73M | -61.41M | -38.54M | -178.77M | -178.77M | 46.73M | 46.73M | -57.35M | -34.28M | 54.93M | 54.93M | -22.89M | -22.89M | 313.81M | 313.81M | |
| -34.44M | -34.44M | -125.82M | -60.22M | -159.19M | -81.15M | -167.38M | -64.64M | -123.72M | -57.24M | -411.04M | -202.91M | -677.33M | -336.69M | 208.91M | n/a | 738.23M | 369.23M | 267.35M | 141.73M | -62.25M | -38.96M | -178.77M | -178.77M | 33.69M | 33.69M | -34.28M | -34.28M | 30.23M | 30.23M | -22.89M | -22.89M | 303.82M | 303.82M | |
| n/a | 74.7M | 946.15M | 464.66M | 193.21M | 94.2M | 401.18M | 200.97M | -850.03M | -420.01M | 655.29M | 323.36M | -740.39M | -338.31M | 1.12B | n/a | 306.96M | 152.1M | 227.53M | 115.48M | -219.7M | -108.99M | -32.29M | -32.29M | -145.26M | -145.26M | 36.29M | 36.29M | -170.42M | -170.42M | 232.76M | 232.76M | -104.63M | -104.63M | |
| 114.51M | 114.51M | 1.06B | 526.77M | 400.83M | 199.05M | 550.92M | 271.73M | -785.91M | -394.81M | 1B | 474.78M | 59.52M | 29.54M | 452.06M | n/a | -427.1M | -214.63M | -44.23M | -28.72M | 46.04M | 29.48M | -32.38M | -32.38M | -183.22M | -183.22M | 94.33M | 94.33M | -180.35M | -180.35M | 240.06M | 240.06M | -241.41M | -241.41M |