Jumbo S.A. (JUMSY)
PNK: JUMSY
· Real-Time Price · USD
23.49
0.00 (0.00%)
At close: Apr 30, 2025, 8:00 PM
Jumbo S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2019 | Mar 31, 2019 | 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 |
| 196.55M | 98.27M | 106.45M | 53.22M | 170.04M | 85.02M | 78.56M | 39.28M | 149.41M | 74.7M | 67.18M | 33.59M | 88.86M | 44.43M | 49.81M | 24.9M | 113.49M | 113.49M | 32.07M | 30.34M | 30.34M | 45.21M | 45.21M | 24.8M | 24.8M | 40.71M | 40.71M | 24.37M | 24.37M | |
| 18.31M | 9.23M | 17.99M | 8.95M | 17.59M | 8.79M | 17.6M | 8.85M | 14.02M | 8.89M | 18.25M | 9.17M | 18.38M | 8.66M | 18.34M | 9.22M | 18.17M | 18.17M | 6.43M | 6.14M | 6.14M | 6.12M | 6.12M | 5.71M | 5.71M | 5.7M | 5.7M | 5.55M | 5.55M | |
| 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 | |
| 892.47K | 13.54M | -816.67K | -15.77M | -96.85K | -3.26M | -17.35M | -18.4M | -10.05M | 8.21M | 16.84M | -611.15K | -12.75M | 5.85M | -631.27K | -18.7M | 1.03M | -477.72K | -17.16M | 1.78M | 1.78M | -365.04K | -365.04K | 2.31M | 2.31M | -1.17M | -1.17M | -5.3M | -5.3M | |
| -5.58M | -2.87M | 98.46M | -607.46K | 13.83M | -8.52M | 131.8M | 5.01M | 1.93M | 7.1M | 28.68M | 5.45M | -12.43M | 3.96M | 35.69M | -11.91M | -241.75M | 159.65M | -11.45M | -28.85M | -28.85M | 25.84M | 25.84M | -27.01M | -27.01M | 22.84M | 22.84M | -14.86M | -14.86M | |
| 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 | |
| 47.46M | 23.73M | -55.94M | -27.97M | 10.57M | 5.29M | -100.51M | -50.25M | 36.14M | 18.07M | 37.52M | 18.76M | 51.6M | 28.89M | -26.14M | -16.16M | 110.27M | -65.09M | -46.66M | -12.54M | -12.54M | 9.98M | 9.98M | -8.96M | -8.96M | -11.85M | -11.85M | -32.17M | -32.17M | |
| 266.69M | 128.36M | 75.85M | 33.6M | 187.52M | 90.58M | 9.09M | 2.89M | 219.64M | 108.76M | 135.8M | 66.97M | 174.02M | 85.95M | 15.5M | 6.06M | 73.08M | 125.27M | -19.61M | -4.9M | -4.9M | 87.14M | 87.14M | -5.47M | -5.47M | 57.4M | 57.4M | -17.11M | -17.11M | |
| -36.26M | -18.13M | -50.38M | -25.19M | -48.32M | -24.16M | -16.72M | -8.36M | -26.18M | -13.09M | -34.33M | -17.16M | -16.42M | -8.21M | -10.41M | -5.2M | 20.7M | -44.42M | -10.85M | -8.68M | -8.68M | -12.42M | -12.42M | -9.44M | -9.44M | -9.54M | -9.54M | -7.33M | -7.33M | |
| 455.19K | n/a | -1.13M | -600K | -16K | n/a | 35.62K | n/a | 177.26K | n/a | 255.87K | n/a | -268.36K | n/a | 400.87K | n/a | -126.73K | 626.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.99M | n/a | n/a | n/a | n/a | n/a | 4.31M | -4.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | 4.22M | 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 | n/a | n/a | n/a | n/a | n/a | |
| 3.99M | 3.99M | 4.36M | 4.36M | 3.17M | 3.17M | 1.67M | 1.67M | 1.15M | 1.15M | -1.32M | -1.32M | 927.69K | 927.69K | 1.9M | 1.9M | n/a | 1.73M | 1.73M | 2.17M | 2.17M | 1.69M | 1.69M | 5.34M | 5.34M | 2.47M | 2.47M | 1.89M | 1.89M | |
| -38.26M | -14.14M | -51.51M | -21.43M | -48.34M | -20.99M | -16.69M | -6.69M | -26M | -11.94M | -38.84M | -18.49M | -16.69M | -7.28M | -10.01M | -3.31M | 24.89M | -48.11M | -9.12M | -6.51M | -6.51M | -10.73M | -10.73M | -4.11M | -4.11M | -7.06M | -7.06M | -5.44M | -5.44M | |
| 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 | 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 | -1.66M | -1.66M | n/a | n/a | |
| -243.85M | -121.93M | -157.13M | -78.56M | -52.33M | -26.17M | -104.76M | -52.38M | -104.8M | -52.4M | n/a | n/a | -84.95M | -42.47M | -37.1M | -18.55M | -17.29M | -55.39M | -12.92M | -11.77M | -11.77M | -12.24M | -12.24M | -6.13M | -18.37M | -48.35M | -48.35M | n/a | n/a | |
| -2.66M | -2.66M | -102.58M | -102.58M | -2.46M | -2.46M | -2.37M | -2.37M | -2.69M | -2.69M | -2.64M | -2.64M | -2.65M | -2.65M | -2.96M | -2.96M | n/a | -11.59K | -11.59K | 2.45M | 2.45M | -7.41M | -7.41M | 1.25M | 13.49M | -49.03K | -49.03K | -484.32K | -484.32K | |
| -249.18M | -124.59M | -362.29M | -181.15M | -57.26M | -28.63M | -109.49M | -54.75M | -110.17M | -55.09M | -5.28M | -2.64M | -90.24M | -45.12M | -43.03M | -21.51M | -37.35M | -6.53M | -12.93M | -9.32M | -9.32M | -19.65M | -19.65M | -4.88M | -4.88M | -50.06M | -50.06M | -484.32K | -484.32K | |
| 94.69M | -10.65M | -253.2M | -169.05M | 154.03M | 40.9M | -168.73M | -58.5M | 174.4M | 41.34M | 50.31M | 45.15M | 76.61M | 33.39M | 1.61M | -19.31M | 60.62M | 70.22M | -42.08M | -20.69M | -20.69M | 56.11M | 56.11M | -14.48M | -14.48M | 137.78K | 137.78K | -23.03M | -23.03M | |
| 230.43M | 110.23M | 25.47M | 8.41M | 139.2M | 66.42M | -7.63M | -5.47M | 193.46M | 95.67M | 101.48M | 49.81M | 157.59M | 77.74M | 5.1M | 852.46K | 93.78M | 80.85M | -30.46M | -13.57M | -13.57M | 74.72M | 74.72M | -14.91M | -14.91M | 47.87M | 47.87M | -24.44M | -24.44M |