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 |
| 159M | 187M | 156M | 97M | 198M | 1.24B | 216M | 140M | 171M | 158M | 173M | 88M | 139.17M | 137.47M | 128.64M | 57.72M | 92.95M | 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 | 195M | 190M | 188.88M | 184.92M | 186.49M | 184.71M | 189M | 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 | 72.54M | 73.25M | |
| 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 | -11M | 2M | 2M | -23M | 17M | 2M | 21M | 7M | 10M | -181M | 426.58M | 96.01M | 30.56M | -29.16M | 273M | 84.58M | -113.56M | -24.02M | 201.02M | 66.76M | 44.09M | -41.25M | 264.49M | 40.8M | -25.51M | -67.42M | 246.41M | 56.06M | 131.13M | -159.72M | 225.96M | 42.54M | 32.26M | -41.34M | |
| 100M | 90M | -76M | 64M | 370M | -1.35B | 30M | 47M | 52M | 60M | 32M | 44M | 63.19M | 65.5M | 1.42M | 41.89M | 75.82M | 56.75M | 24.84M | 56.5M | 167.2M | 35.08M | -16.18M | 14.93M | 11.34M | 33.33M | -26.03M | 12.96M | 23.42M | 20.62M | 14.53M | -22.2M | -5.07M | -202.46M | 7.18M | -3.69M | |
| 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 | -131M | -190M | 152M | 266M | 2M | -244M | 435M | 95M | 224M | -219M | 279.69M | 149.47M | 32.66M | -85.81M | 202.75M | 153.62M | -72.05M | -95.28M | 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 | 639M | 379M | 470M | 150M | 859M | 509M | 624M | 103M | 670.92M | 537.36M | 349.21M | 198.51M | 560.52M | 508.68M | 201.1M | 178.57M | 545.91M | 403M | 339.54M | 203.64M | 339.52M | 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 | -317M | -300M | -276M | -258M | -294M | -219M | -186M | -188M | -174.16M | -176.13M | -120.95M | -112.75M | -145.38M | -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 | -85.92M | -93.71M | |
| -3M | -7M | -10M | -3M | -2M | -44M | -1M | -1M | -1M | -2M | 5M | n/a | -782K | 2.09M | -5.22M | 424K | n/a | n/a | -100K | -250K | n/a | -500K | -1M | -500K | n/a | -500K | -500K | -500K | -570K | -500K | n/a | -500K | -2.83M | 773K | n/a | n/a | |
| n/a | n/a | n/a | n/a | -49M | -59M | 11M | -11M | 9M | n/a | n/a | n/a | -32.77M | -222K | -5.22M | n/a | n/a | n/a | n/a | n/a | n/a | 3.13M | n/a | n/a | n/a | n/a | 974K | n/a | -51K | n/a | -446K | -105K | 8.36M | -3.53M | n/a | n/a | |
| -58M | n/a | n/a | 96M | n/a | -197M | 53M | n/a | 11M | n/a | n/a | 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 | 3.97M | n/a | n/a | 187K | 1.16M | 35K | n/a | n/a | |
| 15M | 11M | 54M | n/a | 2M | 300M | -44M | 12M | 58M | 5M | -25M | 2M | 2.75M | 2.37M | 221K | 662K | 2.5M | 781K | 729K | 21.76M | 1.91M | -2.22M | 1.4M | 1.32M | 16M | 1.36M | -952K | 1.7M | -2.75M | 1.66M | 1.22M | 1.19M | 1.11M | 306.57M | -88.73M | -92.2M | |
| -332M | -209M | -205M | -150M | -366M | -300M | -257M | -258M | -217M | -216M | -206M | -186M | -204.97M | -173.99M | -125.95M | -112.09M | -142.88M | -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 | 19M | 45M | 64M | 85M | 4M | 38M | 16M | 30M | -32M | -26.59M | -11.95M | -24M | 23M | -47.97M | -158.48M | 22.39M | 38.06M | 62.45M | -3.01M | -45.64M | 86.14M | 43.38M | -3.24M | -60.37M | 148.56M | 34.76M | 28.98M | 79.19M | 62.98M | 11.98M | -119.3M | -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 | -412M | n/a | -2M | -17M | -346M | n/a | n/a | -18M | -494M | n/a | -188K | n/a | -180.99M | n/a | -86.83M | -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 | -164.92M | -1.61M | |
| -188M | -161M | -195M | -151M | -138M | -134M | -162M | -132M | -145M | -97M | -137M | -111M | -112.41M | -105.89M | -313M | -105M | -108.02M | -104.53M | -107.92M | -108.53M | -109.51M | -65.73M | -124.03M | -65.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.77M | n/a | -26.58M | -13.67M | n/a | |
| -43M | -101M | -565M | -157M | -93M | -87M | -423M | -128M | -107M | -99M | -601M | -143M | -138.74M | -117.84M | -337M | -82.42M | -242.93M | -393.09M | -100.73M | -70.64M | -168.96M | -68.74M | -332.11M | 20.36M | 43.34M | -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 | 327.04M | 233.94M | -94.63M | -13.75M | 168.9M | 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 | 322M | 79M | 194M | -108M | 565M | 290M | 438M | -85M | 496.76M | 361.22M | 228.26M | 85.76M | 415.14M | 430.37M | 96.9M | -7.24M | 366.68M | 262.56M | 228.29M | 59.04M | 149.82M | 119.58M | -56.37M | -84.2M | 166.74M | 122.61M | 159.3M | -200.88M | 155.13M | 152.6M | 119.25M | -20.12M |