Kardex Holding AG

PNK: KRDXF · Real-Time Price · USD
255.10
18.20 (7.68%)
At close: May 02, 2025, 11:18 AM

Kardex Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019 Q4 2018 Q2 2018 Q4 2017 Q2 2017 Q4 2016 Q2 2016
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020 Jun 30, 2020 Dec 31, 2019 Jun 30, 2019 Dec 31, 2018 Jun 30, 2018 Dec 31, 2017 Jun 30, 2017 Dec 31, 2016 Jun 30, 2016
72.6M 66.6M 54M 37.8M 40.2M 43.9M 43.4M 40.7M 41.6M 44.4M 41.1M 38.3M 34.8M 31.8M 31.8M 30.8M 21.1M
6.9M 6.5M 6.3M 6M 5.7M 4.8M 4.7M 4.6M 5M 4.8M 4.5M 4.3M 4.3M 4M 3.8M 3.6M 2.9M
200K 200K 100K 100K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
7M -6.9M -22.33M -20.83M 22.5M 24.3M -13.8M -21.9M -12.7M -8.2M 3.8M 10.4M 6.4M 10.4M 300K -2.8M 850K
16.8M 17.3M 19.8M 17.8M 8.2M 9.2M 9.8M 10.3M 8.1M 7.7M 4.7M -1.2M 2.4M 1.8M 1.2M 4.3M 2.7M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
21.5M -10.2M -38.9M -51.3M 400K 21.7M -9.7M -5.8M -7.5M -12.1M 2.3M 6.7M 100K 8.4M -3.1M -14.5M -200K
118M 80.4M 41.3M 10.4M 54.5M 79.6M 48.2M 49.8M 47.2M 44.8M 52.6M 48.1M 41.6M 46M 33.7M 24.2M 26.5M
-15.4M -16.6M -13.9M -14.2M -12M -7M -8.6M -18.8M -18.8M -11.7M -10.6M -8.6M -7.2M -5.3M -4.3M -5.9M -3.85M
200K -1.9M -2.22M -118.93K n/a n/a n/a -1.9M -1.9M n/a -100K -300K -2.1M -4.6M -2.7M n/a n/a
-12.78M -26.5M -27.32M -13.59M 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
-2.21M 37.54M 82.47M 42.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-15.7M 3.5M 5.1M 20.3M 26.1M -42.2M -44.6M -3.9M -3.4M -2.3M -2M -1.4M -1.2M -1.5M -1.9M -1.9M -1.65M
-30.9M -15M -10.9M 6.1M 14.1M -49.2M -53.2M -24.6M -24.1M -14M -12.7M -10.3M -10.5M -11.4M -8.9M -7.8M -5.5M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a 205.42K -1.69M -1.9M n/a n/a -1M -1M n/a -24.1M -24.1M -23.5M -23.5M -23M -23M -2.5M
-39.4M -27.3M -27.3M -32.4M -32.4M -27.9M -27.9M -32.7M -32.7M -27.5M -27.5M n/a n/a n/a n/a n/a n/a
-300K -200K -100K 1.5M 1.8M 400K 100K -200K 100K 100K n/a 200K 200K 100K 200K n/a -50K
-39.7M -27.5M -27.4M -32.8M -32.5M -27.5M -27.8M -33.9M -33.6M -27.4M -51.6M -23.9M -23.3M -23.4M -22.8M -23M -2.55M
140.3M 27.25M 1.79M -14.16M 20M 2.85M -16.95M -5.6M -5.35M 2.2M -5.4M 7.15M 3.6M 4.6M 550K -3.4M 12.65M
102.6M 63.8M 27.4M -3.8M 42.5M 72.6M 39.6M 31M 28.4M 33.1M 42M 39.5M 34.4M 40.7M 29.4M 18.3M 22.65M