Almirall S.A. (LBTSF)
PNK: LBTSF
· Real-Time Price · USD
9.01
-0.74 (-7.59%)
At close: May 01, 2025, 8:00 PM
Almirall 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 |
| 26.5M | -21.89M | -18.63M | -20.98M | -20.78M | 6.65M | -11.37M | -10.33M | 2.37M | 35.44M | 59.69M | -19.39M | -9.09M | -7.86M | 1.9M | 60.34M | 79.24M | 76.68M | 105.09M | 146.38M | 128.28M | 91.77M | 89.33M | 77.07M | 74.97M | -88.16M | -172.13M | -302.36M | -321.06M | -164.66M | -93.99M | 83.64M | 92.64M | 204.54M | 197.88M | 148.54M | |
| 139.08M | 165.19M | 171.74M | 168.47M | 165.97M | 165.7M | 158.44M | 157.43M | 155.03M | 125.25M | 120.31M | 119.84M | 119.94M | 119.48M | 120.21M | 121.48M | 123.08M | 124.03M | 126.16M | 127.63M | 129.43M | 125.48M | 115.34M | 102.78M | 90.18M | 87.26M | 90.06M | 97.06M | 103.66M | 104.9M | 105.55M | 104.5M | 100.3M | 92.65M | 85.6M | 77.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -803K | -7.37M | -70.35M | -36.57M | -64.17M | -78.53M | -25.79M | -17.33M | -17.23M | -3.82M | -1.87M | -54.62M | -31.72M | 20.37M | 13.33M | -41.03M | -51.23M | -107.25M | -119.51M | -59.15M | -59.15M | -66.42M | -34.53M | -22.12M | -2.42M | 15.57M | -41.76M | -228K | -55.23M | -87.88M | -23.52M | -59.62M | -16.72M | -7.22M | -31.34M | -36.88M | |
| 3.79M | 199.72M | 184.85M | 188.02M | 187.92M | 119.42M | 168.19M | 165.72M | 156.72M | 33.72M | -1.56M | 72.62M | 118.72M | 52.27M | 93.77M | -9.83M | -53.63M | -26.99M | -58.09M | -64.19M | -67.89M | -17.27M | -60.34M | -43.16M | -42.77M | 105.31M | 237.68M | 238.01M | 228.91M | 46.9M | -96.12M | -127M | -81.9M | -241.47M | -117.53M | -179.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -803K | -38.7M | -80.43M | -64.99M | -92.59M | -50.17M | -18.12M | -18.32M | -18.22M | -17.56M | 1.53M | -18.62M | 4.28M | 77.47M | -9.53M | 26.27M | 16.07M | 38.23M | 63.19M | 86.33M | 86.33M | -9.68M | 37.01M | 1.12M | 20.82M | 65.39M | -22.91M | 49.59M | -5.41M | -76.57M | 71.83M | -48.87M | -5.97M | 95.77M | -44.07M | 66.67M | |
| 160.77M | 142.22M | 95.42M | 108.42M | 86.22M | 144.61M | 200.16M | 197.51M | 198.91M | 176.85M | 179.96M | 154.45M | 233.85M | 241.36M | 206.35M | 198.26M | 164.76M | 211.95M | 236.34M | 296.15M | 276.15M | 190.31M | 181.33M | 137.81M | 143.21M | 169.79M | 132.69M | 82.29M | 6.09M | -89.44M | -12.72M | 12.26M | 105.06M | 151.48M | 121.88M | 113.68M | |
| -235.05M | -217.7M | -240.2M | -186.6M | -181.8M | -155.9M | -151.72M | -134.69M | -134.79M | -108.85M | -109.05M | -103.96M | -98.66M | -112.13M | -102.23M | -127.42M | -127.32M | -190.88M | -190.3M | -183.11M | -180.31M | -645.1M | -642.87M | -694.21M | -692.41M | -172.82M | -161.62M | -107.81M | -107.5M | -110.95M | -110.17M | -77.67M | -81.67M | -17.75M | -19.5M | -15M | |
| n/a | 2.00 | 2.00 | 49.42M | 61.12M | 61.12M | 61.12M | 44.09M | 44.19M | 44.19M | 44.19M | 11.8M | n/a | n/a | n/a | n/a | n/a | 1.19M | 2K | 1.76M | 1.76M | 571K | 1.76M | -17.5M | -17.5M | -10M | -10M | 7.5M | n/a | -45.75M | -4.45M | -25.75M | -433.45M | -392.84M | -436.5M | -412.84M | |
| -237K | 33.18M | 78.81M | -36.82M | -818K | -129.58M | -129.58M | -18.19M | -288K | 28.11M | 629K | -982K | -282K | 19.28M | -1.89M | 26.28M | -518K | 39.51M | -29K | -26.19M | -11.59M | 465.17M | -11.76M | 41.37M | -29K | -507.45M | 1.81M | -57.25M | -48K | 404.15M | 3.02M | 397.65M | -1.45M | -445.75M | -36.08M | -428.95M | |
| 12.1M | -7.88M | -12.1M | -3.9M | n/a | -11.78M | -11.78M | -17.3M | n/a | 23.82M | 23.82M | 22.06M | -3.74M | 4.24M | 4.21M | 438K | 438K | -116K | 1.08M | -516K | 684K | 5.23M | 4.33M | 6.63M | 6.03M | 1.46M | 1.81M | 662K | 462K | -3.81M | -4.41M | -4.41M | -4.61M | 301K | -774K | 201K | |
| -99.31M | -70.5M | -175.9M | -117.94M | -57.94M | -42.32M | -5.03M | 11.62M | 11.52M | -69.37M | -63.6M | -54.33M | -49.03M | -74.94M | -46.18M | -75.54M | -75.44M | -140.08M | -145.61M | -136.5M | -133.69M | -596.71M | -545.38M | -598.3M | -596.5M | -77.28M | -113.22M | -67.38M | -66.98M | -462.06M | -87.29M | -447.56M | -451.15M | 37.3M | -365.8M | 22.9M | |
| -140.04M | -80.44M | -166.94M | -223.74M | -179.44M | -278.47M | -236.99M | -114.47M | -79.37M | -35.76M | -39.15M | -37.45M | -57.26M | -55.62M | -48.07M | -48.82M | -75.52M | -99.5M | -144.56M | -163.2M | -144.6M | -127.5M | -552.82M | -567.8M | -608M | -600.76M | -127.7M | -124.56M | -67.16M | -62.31M | -88.67M | -54.31M | -457.21M | -408.15M | -402.66M | -405.85M | |
| -10M | -14.5M | -5M | -5.2M | -5M | -5M | -5M | -4.9M | -5M | -258.58M | -115.74M | -113.18M | -110.08M | 160.12M | -457K | 123K | -16.48M | -59.58M | -49.84M | -42.38M | -57.88M | -35.33M | 422.67M | 362.67M | 296.07M | 398.75M | -373.55M | -172.95M | -73.55M | -173.03M | 149.26M | 6.26M | 6.86M | 6.28M | 6.2M | -1.41M | |
| n/a | n/a | n/a | -165K | -165K | -10M | -10M | -10.02M | -10.02M | -185K | -845K | -660K | -660K | -876K | -216K | -487K | -487K | -666K | -666K | -1.77M | -1.77M | -1.38M | -1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.29M | -3.31M | -3.3M | -2.61M | -2.61M | -2.62M | -2.63M | -12.46M | -12.46M | -12.48M | -12.51M | -11.84M | -11.84M | -13.92M | -13.88M | -2.13M | -2.13M | -49K | -98K | -24.25M | -24.25M | -24.21M | -24.17M | -22.71M | -22.71M | -22.7M | -22.69M | -33M | -33M | -33M | -33M | -33M | -33M | -33M | -33M | -35M | |
| -18.62M | -17.69M | -25.03M | 169.9M | 170.2M | 173.81M | 167.63M | -27.66M | -27.66M | -30.32M | -19.53M | -16.16M | -13.05M | -23.76M | -16.42M | -22.36M | -22.26M | -22.19M | -16.08M | -42.44M | -42.64M | -26M | -36.55M | -3.25M | -2.55M | -4.57M | 317.84M | -11.67M | -18.87M | -15.11M | -344.54M | -22.9M | -23M | -23.15M | -22.72M | -15.37M | |
| -31.58M | -35.71M | -33.34M | 164.69M | 165.19M | 159.46M | 153.28M | -54.34M | -54.44M | -301.38M | -147.69M | -141.08M | -134.88M | 122.53M | -30.75M | -24.37M | -40.87M | -81.82M | -65.92M | -84.82M | -100.52M | -61.27M | 386.12M | 336.73M | 270.83M | 371.48M | -78.4M | -217.62M | -125.42M | -221.13M | -228.28M | -49.63M | -49.13M | -49.87M | -49.51M | -51.77M | |
| -132.15M | 29.1M | -38.09M | -108.66M | -334.88M | -472M | -339.41M | -385.25M | -307.42M | -763.53M | -883.05M | -853.42M | -745.9M | -344.01M | -397.21M | -331.93M | -360.26M | -351.63M | -330.51M | -260.06M | -246.14M | -274.02M | -246.3M | -447.38M | -742.04M | -539.77M | -627.1M | -1.07B | -1.19B | -1.87B | -2.16B | -2.01B | -2.72B | -2.13B | -2.48B | -2.84B | |
| 4.27M | 3.07M | -139.84M | -78.19M | -95.58M | -11.29M | 48.44M | 62.82M | 64.12M | 68M | 70.92M | 50.49M | 135.19M | 129.23M | 104.13M | 70.85M | 37.45M | 21.07M | 46.04M | 113.04M | 95.84M | -454.79M | -461.54M | -556.4M | -549.21M | -3.02M | -28.93M | -25.51M | -101.41M | -200.39M | -122.89M | -65.42M | 23.38M | 133.73M | 102.39M | 98.68M |