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 |
| 599M | 638M | 1.69B | 1.75B | 1.79B | 1.76B | 685M | 642M | 590M | 558M | 537.47M | 493.11M | 462.83M | 416.65M | 394.21M | 335.02M | 312M | 342.48M | 330.89M | 362.77M | 389.87M | 375.51M | 384.42M | 378.21M | 401.04M | 392.2M | 392.09M | 392.41M | 385.36M | 376.89M | 594.19M | 593.5M | 593.22M | 582.7M | 355.87M | 345.86M | |
| 1.04B | 1.02B | 986M | 946M | 902M | 861M | 826M | 800M | 783M | 770.88M | 759.79M | 750.29M | 745M | 745.33M | 743.68M | 736.06M | 734M | 731.78M | 725.04M | 723.79M | 715.37M | 622.69M | 536.95M | 449.03M | 363.74M | 358.82M | 349.6M | 341.93M | 330.91M | 316.29M | 308.49M | 298.98M | 294.33M | 293.34M | 293.48M | 295.07M | |
| 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 | |
| 208M | -190M | -58M | -2M | -2M | 17M | 47M | 40M | 36M | 11.25M | 5.39M | -2M | 1M | 3.87M | 3M | 4.2M | 4M | 4.89M | 4.61M | 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 | |
| 47M | -1M | -1.44B | -1.21B | -1.22B | -1.22B | 189M | 359M | 946M | 1.05B | 1.27B | 1.41B | 1.28B | 1.17B | 925.8M | 624.9M | 180M | 171.9M | 176.51M | 181.02M | 158.7M | 132.73M | 89.43M | 60.79M | 25.11M | 22.67M | 21.98M | 16.71M | 12.17M | 13.91M | 10.42M | 13.37M | 17.36M | 19.18M | 24.08M | 25.43M | |
| 4M | 15M | -1M | 5M | -8M | -24M | -13M | -18M | -3M | 280K | 5.52M | 4.51M | -12M | -10.28M | -10.52M | -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 | |
| -71M | -188M | 228M | 230M | 176M | 459M | 288M | 510M | 535M | 378.69M | 433.15M | 242.97M | 375M | 324.62M | 334.06M | 253.97M | 246M | 86.12M | 15.14M | 138.2M | 185.83M | 242.35M | 229.42M | 99.31M | 52.21M | 74.59M | 88.17M | 273.8M | 156.81M | 155.05M | 123.23M | 21.64M | 159.77M | 172.91M | 218.2M | 204.08M | |
| 1.65B | 1.51B | 1.49B | 1.75B | 1.64B | 1.86B | 1.99B | 2.13B | 2.09B | 1.89B | 1.92B | 1.64B | 1.74B | 1.63B | 1.61B | 1.47B | 1.45B | 1.31B | 1.25B | 1.43B | 1.49B | 1.43B | 1.3B | 1.03B | 875.03M | 869.29M | 860.83M | 1.08B | 909.45M | 856.12M | 810.71M | 691.58M | 843.28M | 868.76M | 901.76M | 874.46M | |
| -1B | -1.14B | -1.23B | -1.26B | -1.26B | -1.13B | -1.05B | -957M | -887M | -767.16M | -724.3M | -659.25M | -584M | -555.51M | -457.69M | -440.94M | -514M | -547.55M | -609.68M | -616.74M | -575.53M | -586M | -637.48M | -688.06M | -719.76M | -723.53M | -712.05M | -715.23M | -661.69M | -619.97M | -544.57M | -466.49M | -438.14M | -398.47M | -388.44M | -392.19M | |
| -23M | -22M | -59M | -50M | -48M | -47M | -5M | 1M | 2M | 351K | 4.44M | -424K | n/a | 3M | 912K | 674K | n/a | -350K | -850K | -1.75M | -2M | -2M | -2M | -1.5M | -1.5M | -2.07M | -2.07M | -1.57M | -1.57M | -3.83M | 301.63M | 301.63M | 302.13M | 304.96M | n/a | n/a | |
| n/a | 59M | n/a | 11M | n/a | -50M | n/a | -28M | -17M | -20.55M | -11.78M | n/a | n/a | -5.45M | -5.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51K | -51K | -497K | -602K | 7.8M | 4.28M | -378K | -358K | -8.71M | -5.64M | -536K | |
| 38M | 204M | 7M | 60M | -23M | -61M | 145M | 109M | 96M | 26M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | n/a | 2.1M | 2.1M | 2.1M | 2.1M | 105K | 187K | 1.34M | 1.38M | 1.32M | 2.89M | 1.73M | 1.7M | 1.65M | |
| 190M | 85M | 374M | 276M | 165M | 254M | -41M | -23M | -20M | -53M | -56M | -30M | -31M | 3.63M | 2.41M | 3.04M | 21.41M | 22.68M | 27.31M | 27.08M | 8.53M | 29.87M | 21.77M | 22.02M | 19.67M | -6.94M | -8.27M | -10.57M | -9.76M | -1.93M | 305.17M | 304.02M | 306.23M | 306.23M | -19.37M | -7.5M | |
| -896M | -914M | -1B | -1.06B | -1.17B | -1.03B | -948M | -898M | -828M | -816.37M | -774.64M | -693.67M | -618M | -555.22M | -458.49M | -436.02M | -488M | -522.73M | -580.24M | -587.52M | -567M | -563.38M | -619.4M | -668.76M | -700.09M | -719.25M | -707.47M | -711.49M | -658.38M | -609.47M | -231.38M | -155.88M | -126.09M | -89.75M | -398.18M | -391.08M | |
| 186M | -4M | -105M | -148M | -66M | 17M | 57M | 88M | -23M | -159M | -257M | -363M | -303M | -321.38M | -405.35M | -374.48M | -359.55M | -246.44M | -149.2M | -149.72M | -97.29M | -50.65M | 14.85M | 124K | 128.32M | 119.7M | 151.92M | 291.48M | 205.91M | 183.13M | 8.27M | -133.33M | -320.08M | -332.06M | -106M | -43.59M | |
| 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 | -19M | -19M | -365M | -365M | -363M | -364M | -512M | -512M | -512.01M | -494.01M | -181M | -181M | -267.54M | -397.63M | -231.83M | -232M | -145.45M | -15.36M | -204.41M | -204.24M | -204.28M | -204.28M | -401.04M | -401.04M | -440.03M | -441.95M | -432.81M | -434.58M | -397.44M | -397.39M | -184.12M | -183.96M | -417.74M | -417.45M | -392.83M | |
| -1.03B | -914M | -799M | -268M | -321M | -399M | -468M | -529M | -433M | -328.99M | -247.29M | -190.3M | -189.3M | -187.56M | -251.29M | -211.69M | -215.09M | -219.64M | -163.85M | -247.47M | -247.93M | -246.38M | -205.13M | -81.11M | -42.25M | -54.38M | -54.38M | -52.61M | -54.38M | -1.88M | -3.76M | -19.2M | -17.43M | -48.58M | -164.29M | -223.95M | |
| -866M | -937M | -923M | -781M | -752M | -745M | -757M | -926M | -938M | -961.31M | -977.61M | -714.29M | -654M | -766.23M | -1.04B | -816.07M | -807M | -611.52M | -328.42M | -601.6M | -549.46M | -485.51M | -378.75M | -466.22M | -299.16M | -320.33M | -290.03M | -141.34M | -228.67M | -214.3M | -389.12M | -317.45M | -504.04M | -782.84M | -672.48M | -658.78M | |
| -115M | -277M | -282M | 102M | -89M | 204M | 297M | 280M | 287M | 65M | 126.96M | 243.97M | 452.62M | 294.13M | 84.44M | 210.95M | 111.69M | 157.53M | 321.24M | 188.88M | 383.32M | 372.53M | 304.45M | -115.32M | -135.34M | -166.84M | -137.19M | 219.07M | 37.82M | 32.89M | 195.71M | 228.67M | 201.82M | -11.56M | -183.73M | -195.16M | |
| 649M | 362M | 261M | 493M | 384M | 730M | 941M | 1.18B | 1.2B | 1.12B | 1.19B | 981.71M | 1.15B | 1.08B | 1.15B | 1.03B | 935M | 764.81M | 638.25M | 811.43M | 916.56M | 848.05M | 663.83M | 337.37M | 155.28M | 145.75M | 148.78M | 364.45M | 247.77M | 236.15M | 266.15M | 225.09M | 405.14M | 470.29M | 513.31M | 482.27M |