Jerónimo Martins SGPS S.A... (JRONY)
PNK: JRONY
· Real-Time Price · USD
48.34
-0.06 (-0.12%)
At close: May 02, 2025, 3:58 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 | 558.17M | 537.64M | 493.28M | 463M | 416.78M | 394.35M | 335.15M | 312.13M | 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 | 799M | 782M | 769.88M | 758.79M | 750.29M | 745M | 745.12M | 743.47M | 735.85M | 733.79M | 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 | 299M | 294.33M | 293.34M | 293.48M | 295.05M | |
| 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 | |
| 236M | -162M | -30M | -2M | -2M | 17M | 47M | 40M | -143M | 262.58M | 351.6M | 372.16M | 524M | 370.42M | 358.99M | 214.86M | 220M | 148.02M | 130.19M | 287.84M | 270.61M | 334.08M | 308.12M | 238.53M | 212.36M | 194.28M | 209.54M | 366.17M | 273.87M | 253.42M | 239.91M | 141.04M | 259.42M | 232.79M | 286.77M | 254.51M | |
| 178M | 448M | -995M | -889M | -906M | -1.22B | 189M | 191M | 188M | 199.19M | 204.69M | 174.11M | 172M | 184.63M | 175.88M | 199.3M | 213.91M | 305.29M | 283.62M | 242.59M | 201.02M | 45.16M | 43.42M | 33.57M | 31.6M | 43.68M | 30.97M | 71.53M | 36.37M | 7.89M | -215.19M | -222.54M | -204.03M | -180.19M | 34.2M | 120.17M | |
| 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 | |
| -202M | -319M | 97M | 230M | 176M | 459M | 288M | 510M | 535M | 379.69M | 434.15M | 242.81M | 376M | 299.07M | 303.22M | 198.51M | 189.05M | 54.71M | -10.97M | 137.87M | 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 | 222.4M | |
| 1.65B | 1.5B | 1.49B | 1.75B | 1.64B | 1.86B | 1.99B | 2.14B | 2.1B | 1.91B | 1.94B | 1.66B | 1.76B | 1.65B | 1.62B | 1.47B | 1.45B | 1.43B | 1.33B | 1.47B | 1.49B | 1.29B | 1.19B | 960.12M | 848.59M | 869.29M | 860.83M | 1.08B | 909.45M | 856.12M | 810.71M | 691.58M | 843.28M | 868.76M | 901.76M | 874.46M | |
| -1B | -1.04B | -1.12B | -1.15B | -1.15B | -1.13B | -1.05B | -957M | -887M | -767.16M | -724.3M | -659.25M | -584M | -555.21M | -457.39M | -440.64M | -513.7M | -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 | -465.48M | -436.42M | -396.75M | -378.81M | -383.57M | |
| -23M | -22M | -59M | -50M | -48M | -47M | -5M | 1M | 2M | 2.22M | 6.3M | -3.91M | -3.49M | -2.71M | -4.79M | 324K | -350K | -350K | -850K | -1.75M | -2M | -2M | -2M | -1.5M | -1.5M | -2.07M | -2.07M | -1.57M | -1.57M | -3.83M | -2.56M | -2.56M | -2.06M | 773K | n/a | n/a | |
| n/a | -49M | -108M | -97M | -108M | -50M | 9M | -2M | 9M | -32.77M | -32.99M | -38.22M | -38.22M | -5.45M | -5.22M | n/a | n/a | n/a | 3.13M | 3.13M | 3.13M | 3.13M | n/a | 974K | 974K | 923K | 923K | -497K | -602K | 7.8M | 4.28M | 4.72M | 4.83M | -3.53M | n/a | n/a | |
| 38M | 96M | -101M | -48M | -144M | -133M | 64M | 11M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | n/a | 2.1M | 2.1M | 6.07M | 6.07M | 3.97M | 4.16M | 1.34M | 1.38M | 1.38M | 1.19M | 35K | n/a | n/a | |
| 80M | 67M | 356M | 258M | 270M | 326M | 31M | 50M | 40M | -15.25M | -17.89M | 7.33M | 6M | 5.75M | 4.16M | 4.67M | 25.77M | 25.17M | 22.17M | 22.84M | 2.4M | 16.5M | 20.08M | 17.72M | 18.1M | -641K | -336K | 1.83M | 1.32M | 5.18M | 310.08M | 220.13M | 126.74M | 18M | -398.18M | -391.08M | |
| -896M | -930M | -1.02B | -1.07B | -1.18B | -1.03B | -948M | -897M | -825M | -812.97M | -770.96M | -690.91M | -617M | -554.91M | -458.45M | -436.07M | -488.29M | -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 | |
| 283M | 183M | 170M | 213M | 198M | 191M | 143M | 88M | 52M | -12.59M | -40.54M | -94.54M | -39.54M | -60.92M | -207.45M | -161.06M | -146M | -35.59M | 119.88M | 51.85M | 99.94M | 80.87M | 80.64M | 65.91M | 128.32M | 119.7M | 151.92M | 291.48M | 205.91M | 183.13M | 34.85M | -106.75M | -293.5M | -305.48M | -222M | -159.59M | |
| 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 | |
| -429M | -431M | -431M | -365M | -365M | -363M | -364M | -512M | -512M | -512.19M | -494.19M | -181.18M | -181.18M | -267.82M | -397.9M | -232.1M | -232.27M | -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 | -170.45M | -170.29M | -404.08M | -402.2M | -391.24M | |
| -695M | -645M | -618M | -585M | -566M | -573M | -536M | -511M | -490M | -457.41M | -466.3M | -642.3M | -636.3M | -631.91M | -630.55M | -425.47M | -429M | -430.49M | -391.69M | -407.79M | -365.05M | -255.54M | -189.81M | -65.79M | n/a | n/a | n/a | n/a | -1.77M | -1.77M | -28.35M | -42.02M | -40.25M | -308.95M | -282.36M | -495.99M | |
| -866M | -916M | -902M | -760M | -731M | -745M | -757M | -935M | -950M | -981.74M | -1B | -736.58M | -676M | -780.19M | -1.06B | -819.17M | -807.39M | -733.42M | -409.07M | -640.46M | -549.46M | -337.16M | -271.66M | -400.91M | -272.71M | -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 | 65.04M | 126.98M | 244.36M | 452.61M | 294.47M | 84.79M | 210.95M | 112.08M | 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 | 465M | 364M | 596M | 487M | 730M | 941M | 1.19B | 1.21B | 1.14B | 1.21B | 1B | 1.17B | 1.09B | 1.16B | 1.03B | 935.17M | 886.71M | 718.9M | 850.29M | 916.56M | 699.7M | 556.73M | 272.06M | 128.83M | 145.75M | 148.78M | 364.45M | 247.77M | 236.15M | 266.15M | 226.1M | 406.86M | 472.01M | 522.95M | 490.89M |