Iveco Group N.V. (IVCGF)
PNK: IVCGF
· Real-Time Price · USD
15.87
-0.25 (-1.55%)
At close: May 01, 2025, 12:18 PM
Iveco 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 |
| 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 |
| 242M | 102M | 172M | 27M | -25M | 86M | 151M | 6M | 89M | 45M | 30M | -17M | -93M | 21M | 69M | 55M | 35M | -4M | -219.5M | -219.5M | |
| 199M | 170M | 157M | 152M | 166M | 148M | 147M | 137M | 145M | 136M | 140M | 139M | 160M | 135M | 138M | -134M | -52M | 242M | 85.5M | 85.5M | |
| n/a | n/a | n/a | 6M | 19M | n/a | 5M | 3M | 17M | n/a | 4M | 4M | 9M | 3M | 3M | 3M | 8M | n/a | n/a | n/a | |
| 1.11B | -392M | -143M | -486M | 1.27B | -420M | 109M | -626M | 883M | -144M | -60M | -207M | 962M | -537M | 160M | -411M | 929M | 334M | -489.5M | -489.5M | |
| 16M | -36M | -51M | 352M | 419M | 445M | 315M | 218M | 488M | 281M | 314M | 241M | 415M | 304M | 365M | -10M | 413M | -150M | 12.5M | 12.5M | |
| n/a | n/a | 13M | 4M | 35M | -13M | 5M | 3M | 32M | -21M | 14M | -36M | 35M | 5M | -12M | 15M | -41.53M | n/a | n/a | n/a | |
| 1.11B | -392M | -143M | -590M | 1.38B | -573M | 78M | -594M | 964M | -202M | -105M | -150M | 561M | -595M | 91M | -400M | 955M | 334M | -489.5M | -489.5M | |
| 1.56B | -156M | 148M | -359M | 1.64B | -203M | 402M | -504M | 1.43B | -33M | 113M | -101M | 758M | -400M | 375M | -194M | 1.36B | 422M | -611M | -611M | |
| -416M | -197M | -211M | -126M | -429M | -212M | -182M | -147M | -599M | -189M | -151M | -96M | -259M | -111M | -121M | -73M | -203M | -78M | -60M | -60M | |
| n/a | n/a | n/a | 2M | 2M | 14M | -11M | 1M | 60M | n/a | 1M | 14M | 13M | 1M | -5M | 2M | -2M | n/a | -66M | -66M | |
| n/a | n/a | n/a | -18M | -19M | n/a | -11M | -10M | -10M | n/a | -14M | -6M | 28M | 75M | -58M | -89M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -12M | 1M | 6M | 5M | 1M | 13M | -15M | 30M | 85M | n/a | -2M | 2M | n/a | n/a | n/a | n/a | |
| -550M | 491M | 135M | 606M | -1.09B | 84M | -629M | 406M | -917M | 40M | -232M | 472M | 127M | -127M | -97M | 561M | -303M | 243M | 252.5M | 252.5M | |
| -966M | 294M | -76M | 464M | -1.55B | -113M | -816M | 255M | -1.21B | -136M | -411M | 414M | -6M | -162M | -278M | 401M | -508M | 165M | 126.5M | 126.5M | |
| -546M | 943M | -185M | n/a | 1.22B | 411M | 165M | 15M | 664M | 748M | -32M | 4M | -499M | 412M | 296M | -305M | -373M | -358M | n/a | n/a | |
| 28M | -58M | -2M | -28M | -16M | 20M | -21M | -38M | 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 | -60M | -31M | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.1B | -791M | -172M | -127M | 17M | -335M | 146M | -94M | -39M | -520M | 6M | 514M | 8M | 334M | -334M | n/a | -639M | n/a | 481.5M | 481.5M | |
| 579M | 94M | -419M | -186M | 1.22B | 96M | 290M | -117M | 625M | 228M | -26M | 518M | -491M | 746M | -38M | -305M | -1.01B | -358M | 481.5M | 481.5M | |
| 1.06B | 199M | -359M | -87M | 1.25B | -238M | -167M | -430M | 797M | 60M | -307M | 841M | 275M | 191M | 52M | -84M | -158M | 221M | -59.04M | -8.5M | |
| 1.15B | -353M | -63M | -485M | 1.21B | -415M | 220M | -651M | 829M | -222M | -38M | -197M | 499M | -511M | 254M | -267M | 1.16B | 344M | -671M | -671M |