Jerónimo Martins SGPS S.A... (JRONF)
PNK: JRONF
· Real-Time Price · USD
21.50
2.98 (16.09%)
At close: May 01, 2025, 8:00 PM
Jerónimo Martins SGPS 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 |
| 159M | 187M | 156M | 97M | 198M | 1.24B | 216M | 140M | 171M | 158M | 173M | 88M | 139M | 137.47M | 128.64M | 57.72M | 92.82M | 115.04M | 69.44M | 34.7M | 123.3M | 103.45M | 101.31M | 61.8M | 108.94M | 112.36M | 95.11M | 84.63M | 100.1M | 112.25M | 95.43M | 77.57M | 91.64M | 329.55M | 94.74M | 77.3M | |
| 264M | 266M | 262M | 251M | 242M | 231M | 222M | 207M | 201M | 196M | 196M | 190M | 188.88M | 184.92M | 186.49M | 184.71M | 189.21M | 183.27M | 178.87M | 182.65M | 186.99M | 176.53M | 177.63M | 174.23M | 94.31M | 90.79M | 89.7M | 88.94M | 89.39M | 81.56M | 82.03M | 77.92M | 74.77M | 73.77M | 72.52M | 73.27M | |
| 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 | n/a | n/a | |
| 400M | -155M | -39M | 2M | 2M | -23M | 17M | 2M | 21M | 7M | 10M | -2M | -3.75M | 1.14M | 2.61M | 1M | -888K | 278K | 3.81M | 803K | 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 | |
| 100M | 90M | -207M | 64M | 52M | -1.35B | 30M | 47M | 52M | 60M | 200M | 634M | 153.35M | 284.5M | 333.82M | 507.5M | 39.73M | 44.75M | 32.92M | 62.59M | 31.63M | 49.36M | 37.44M | 40.27M | 5.66M | 6.06M | 8.8M | 4.59M | 3.22M | 5.37M | 3.53M | 47K | 4.96M | 1.87M | 6.48M | 4.04M | |
| n/a | n/a | n/a | 4M | 11M | -16M | 6M | -9M | -5M | -5M | 1M | 6M | -1.72M | 241K | -8K | -10.51M | 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 | |
| 269M | -150M | n/a | -190M | 152M | 266M | 2M | -244M | 435M | 95M | 224M | -219M | 278.69M | 149.47M | 33.82M | -86.97M | 228.3M | 158.91M | -46.27M | -94.94M | 68.42M | 87.94M | 76.78M | -47.31M | 124.94M | 75.01M | -53.33M | -94.41M | 147.31M | 88.6M | 132.31M | -211.4M | 145.55M | 56.78M | 30.71M | -73.27M | |
| 792M | 393M | 211M | 258M | 644M | 379M | 470M | 150M | 859M | 509M | 616M | 102M | 662.89M | 535.09M | 340.98M | 196.04M | 560.65M | 508.68M | 201.1M | 178.57M | 424.01M | 444.25M | 381.34M | 242.5M | 365.97M | 311.5M | 105.46M | 92.11M | 360.22M | 303.04M | 324.3M | -78.11M | 306.89M | 257.64M | 205.17M | 73.59M | |
| -286M | -213M | -249M | -257M | -425M | -300M | -276M | -258M | -294M | -219M | -186M | -188M | -174.16M | -176.13M | -120.95M | -112.75M | -145.68M | -78.31M | -104.2M | -185.81M | -179.23M | -140.44M | -111.25M | -144.6M | -189.7M | -191.92M | -161.83M | -176.31M | -193.48M | -180.44M | -165.01M | -122.77M | -151.76M | -105.03M | -86.93M | -94.42M | |
| -3M | -7M | -10M | -3M | -2M | -44M | -1M | -1M | -1M | -2M | 5M | n/a | -2.65M | 2.09M | 138K | 424K | 350K | n/a | -100K | -250K | n/a | -500K | -1M | -500K | n/a | -500K | -500K | -500K | -570K | -500K | n/a | -500K | -2.83M | 304.96M | n/a | n/a | |
| n/a | n/a | n/a | n/a | 59M | -59M | 11M | -11M | 9M | -9M | -17M | n/a | 5.45M | -222K | -5.22M | 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 | -51K | n/a | -446K | -105K | 8.36M | -3.53M | -5.1M | -85K | |
| -58M | n/a | n/a | 96M | 108M | -197M | 53M | 13M | 70M | 9M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | 2.1M | n/a | n/a | n/a | 105K | 82K | 1.16M | 35K | 50K | 1.65M | |
| 15M | 11M | 54M | 110M | -90M | 300M | -44M | -1M | -1M | 5M | -26M | 2M | -34M | 2M | n/a | 1M | 633K | 781K | 629K | 19.37M | 1.91M | 5.41M | 401K | 821K | 23.24M | -2.69M | 644K | -1.52M | -3.37M | -4.02M | -1.66M | -708K | 4.46M | 303.08M | -2.81M | 1.51M | |
| -332M | -209M | -205M | -150M | -350M | -300M | -257M | -258M | -217M | -216M | -207M | -188M | -205.37M | -174.27M | -126.03M | -112.33M | -142.59M | -77.53M | -103.57M | -164.31M | -177.32M | -135.04M | -110.85M | -143.78M | -173.71M | -191.06M | -160.22M | -175.1M | -192.88M | -179.27M | -164.24M | -122M | -143.97M | 198.81M | -88.73M | -92.2M | |
| 145M | 77M | 42M | -78M | -45M | -24M | -1M | 4M | 38M | 16M | 30M | -107M | -98M | -82M | -76M | -47M | -116.38M | -165.97M | -45.13M | -32.07M | -3.26M | -68.74M | -45.64M | 20.36M | 43.38M | -3.24M | -60.37M | 148.56M | 34.76M | 28.98M | 79.19M | 62.98M | 11.98M | -145.88M | -62.41M | -123.77M | |
| 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 | n/a | n/a | |
| n/a | -17M | n/a | n/a | -2M | -17M | -346M | n/a | n/a | -18M | -494M | n/a | -11K | n/a | -180.99M | n/a | -86.55M | -130.09M | -15.19M | -171K | n/a | n/a | -204.24M | n/a | -37K | n/a | -401M | n/a | -39.03M | -1.92M | -391.87M | -1.77M | -1.88M | -1.88M | -178.59M | -1.61M | |
| -188M | -161M | -607M | -79M | -67M | -46M | -76M | -132M | -145M | -115M | -137M | -36M | -40.99M | -33.3M | -80.01M | -35M | -39.24M | -97.03M | -40.41M | -38.39M | -43.8M | -41.25M | -124.03M | -38.86M | -42.25M | n/a | n/a | n/a | -54.38M | n/a | 1.77M | -1.77M | -1.88M | -1.88M | -13.67M | n/a | |
| -43M | -101M | -565M | -157M | -114M | -87M | -423M | -128M | -107M | -99M | -592M | -140M | -130.31M | -115.3M | -328.68M | -79.71M | -242.54M | -393.09M | -100.73M | -70.64M | -47.06M | -109.99M | -373.91M | -18.5M | 16.89M | -3.24M | -461.37M | 148.56M | -4.27M | 27.06M | -312.68M | 61.22M | 10.1M | -147.76M | -241M | -125.38M | |
| 418M | 84M | -579M | -38M | 256M | 79M | -195M | -229M | 549M | 172M | -212M | -222M | 327M | 233.96M | -94.98M | -13.36M | 168.51M | 24.27M | 31.53M | -112.62M | 214.35M | 187.97M | -100.82M | 81.83M | 203.56M | 119.88M | -520.59M | 61.8M | 172.07M | 149.53M | -164.34M | -119.45M | 167.14M | 312.35M | -131.37M | -146.29M | |
| 506M | 180M | -38M | 1M | 219M | 79M | 194M | -108M | 565M | 290M | 430M | -86M | 488.72M | 358.96M | 220.03M | 83.29M | 414.97M | 430.37M | 96.9M | -7.24M | 244.78M | 303.8M | 270.08M | 97.89M | 176.27M | 119.58M | -56.37M | -84.2M | 166.74M | 122.61M | 159.3M | -200.88M | 155.13M | 152.6M | 118.24M | -20.83M |