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 |
| 543M | 276M | 260M | 239M | 218M | 332M | 291M | 170M | 147M | -35M | -59M | -20M | 52M | 180M | 155M | -133.5M | -408M | -443M | -439M | -219.5M | |
| 678M | 645M | 623M | 613M | 598M | 577M | 565M | 558M | 560M | 575M | 574M | 572M | 299M | 87M | 194M | 141.5M | 361M | 413M | 171M | 85.5M | |
| 6M | 25M | 25M | 30M | 27M | 25M | 25M | 24M | 25M | 17M | 20M | 19M | 18M | 17M | 14M | 11M | 8M | n/a | n/a | n/a | |
| 87M | 253M | 225M | 477M | 337M | -54M | 222M | 53M | 472M | 551M | 158M | 378M | 174M | 141M | 1.01B | 362.5M | 284M | -645M | -979M | -489.5M | |
| 281M | 684M | 1.17B | 1.53B | 1.4B | 1.47B | 1.3B | 1.3B | 1.32B | 1.25B | 1.27B | 1.32B | 1.07B | 1.07B | 618M | 265.5M | 288M | -125M | 25M | 12.5M | |
| 17M | 52M | 39M | 31M | 30M | 27M | 19M | 28M | -11M | -8M | 18M | -8M | 43M | -33.53M | -38.53M | -26.53M | -41.53M | n/a | n/a | n/a | |
| -17M | 253M | 72M | 293M | 289M | -125M | 246M | 63M | 507M | 104M | -289M | -93M | -343M | 51M | 980M | 399.5M | 310M | -645M | -979M | -489.5M | |
| 1.2B | 1.27B | 1.23B | 1.48B | 1.34B | 1.12B | 1.29B | 1B | 1.41B | 737M | 370M | 632M | 539M | 1.14B | 1.96B | 976M | 559M | -800M | -1.22B | -611M | |
| -950M | -963M | -978M | -949M | -970M | -1.14B | -1.12B | -1.09B | -1.03B | -695M | -617M | -587M | -564M | -508M | -475M | -414M | -401M | -198M | -120M | -60M | |
| 2M | 4M | 18M | 7M | 6M | 64M | 50M | 62M | 75M | 28M | 29M | 23M | 11M | -4M | -5M | -66M | -134M | -132M | -132M | -66M | |
| -18M | -37M | -37M | -48M | -40M | -31M | -31M | -34M | -30M | 8M | 83M | 39M | -44M | -72M | -147M | -89M | n/a | n/a | n/a | n/a | |
| n/a | -12M | -11M | -5M | n/a | 13M | 25M | 4M | 29M | 113M | 100M | 113M | 85M | n/a | n/a | 2M | n/a | n/a | n/a | n/a | |
| 682M | 140M | -267M | -1.03B | -1.23B | -1.06B | -1.1B | -703M | -637M | 407M | 240M | 375M | 464M | 34M | 404M | 753.5M | 445M | 748M | 505M | 252.5M | |
| -284M | -868M | -1.27B | -2.02B | -2.22B | -1.88B | -1.9B | -1.5B | -1.34B | -139M | -165M | -32M | -45M | -547M | -220M | 184.5M | -90M | 418M | 253M | 126.5M | |
| 212M | 1.98B | 1.45B | 1.79B | 1.81B | 1.25B | 1.59B | 1.4B | 1.38B | 221M | -115M | 213M | -96M | 30M | -740M | -1.04B | -731M | -358M | n/a | n/a | |
| -60M | -104M | -26M | -45M | -55M | -39M | -59M | -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 | |
| -91M | -91M | -91M | -31M | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7M | -1.07B | -617M | -299M | -266M | -322M | -507M | -647M | -39M | 8M | 862M | 522M | 8M | -639M | -973M | -157.5M | 324M | 963M | 963M | 481.5M | |
| 68M | 709M | 711M | 1.42B | 1.49B | 894M | 1.03B | 710M | 1.34B | 229M | 747M | 735M | -88M | -609M | -1.71B | -1.19B | -407M | 605M | 963M | 481.5M | |
| 815M | 998M | 561M | 753M | 410M | -38M | 260M | 120M | 1.39B | 869M | 1B | 1.36B | 434M | 1M | 31M | -80.04M | -4.54M | 153.46M | -67.54M | -8.5M | |
| 248M | 311M | 249M | 532M | 366M | -17M | 176M | -82M | 372M | 42M | -247M | 45M | -25M | 632M | 1.49B | 562M | 158M | -998M | -1.34B | -671M |