Melexis NV (MLXSF)
PNK: MLXSF
· Real-Time Price · USD
64.02
0.00 (0.00%)
At close: Apr 30, 2025, 8:00 PM
Melexis NV 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 |
| 171.45M | 203M | 208.66M | 211.49M | 209.46M | 211.8M | 203.76M | 199.45M | 197.15M | 178.28M | 166.05M | 151.96M | 131.11M | 121.82M | 100.18M | 76.36M | 69.3M | 60.66M | 61.12M | 67.02M | 60.26M | 73.34M | 88.07M | 100.61M | 115.45M | 113.59M | 111.61M | 114.3M | 110.95M | 109.45M | 106.53M | 98.86M | 96.26M | 93.18M | 93.01M | 94.76M | |
| 47.19M | 46.73M | 45.98M | 45.16M | 45.17M | 44.48M | 44.24M | 44.97M | 45.17M | 45.6M | 45.43M | 44.23M | 44.79M | 44.95M | 45.4M | 46.26M | 46.37M | 47.59M | 48.45M | 48.55M | 48.61M | 46.62M | 45.07M | 43.11M | 39.12M | 37.67M | 34.67M | 33.34M | 32.36M | 30.56M | 30.03M | 27.62M | 25.87M | 23.36M | 23.13M | 23.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.08M | -62.84M | -88.34M | -219.71M | -206.36M | -156.49M | -116.51M | 22.44M | 6.17M | 21.89M | -798.63K | -10.03M | -6.74M | -30.26M | -32.7M | -10.76M | -13.15M | 4.56M | 23.53M | -2M | 12.32M | -2.03M | -8.82M | 4.62M | 3.06M | 11.16M | 29.96M | 29.9M | 26.5M | 40.42M | 10.21M | 23.56M | 17.48M | 2.39M | 23.18M | 12.6M | |
| 59.37M | 44.08M | 48.59M | 17.09M | -17.05M | -12.63M | -9.63M | -17.02M | -9.69M | 463.2K | -1.05M | -6.8M | 294.2K | 1.6M | -3.06M | -3.05M | -6.55M | -8.29M | -3.68M | -1.41M | -12.48M | -6.59M | -10.19M | -21.97M | -32.68M | -43.04M | -50.77M | -47.06M | -31.16M | -45.47M | -29.84M | -21.54M | -16.18M | 7.26M | -521.55K | -2.19M | |
| n/a | -1.86M | -1.87M | -1.03M | -1.03M | -2.86M | -5.53M | -5.87M | -2.6M | 2.11M | 5.92M | 6.4M | 3.26M | 2.24M | 1.11M | 130K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.2M | -61.24M | -87.11M | -240.22M | -241.59M | -236.76M | -196.36M | -43.48M | -44.79M | -30.21M | -49.66M | -49.33M | -33.44M | -36M | -18.63M | -10.66M | -13.36M | -4.77M | -1.94M | -12.99M | -1.98M | -9.45M | -27.55M | -24.21M | -22.81M | -30.2M | -6.67M | 4.94M | 1.15M | 21.07M | -10.37M | 2.67M | 2M | -7.89M | 17.92M | 10.11M | |
| 178.38M | 169.63M | 153.18M | 3.09M | 3.48M | 6.89M | 42.02M | 183.92M | 187.84M | 194.13M | 160.77M | 140.05M | 142.75M | 132.38M | 123.89M | 108.91M | 95.76M | 95.19M | 103.95M | 101.16M | 94.4M | 103.91M | 95.4M | 97.54M | 99.08M | 78.02M | 88.84M | 105.53M | 113.31M | 115.61M | 96.35M | 107.61M | 107.95M | 115.91M | 133.55M | 126.55M | |
| -53.11M | -68.54M | -82.83M | -93.21M | -94.79M | -80.72M | -63.35M | -51.87M | -39.88M | -36.37M | -36.3M | -34.32M | -39.09M | -37.13M | -31.79M | -29M | -24.84M | -23.37M | -24.2M | -27.45M | -28.44M | -38.55M | -51.47M | -63.63M | -76.3M | -72.77M | -66.91M | -60.46M | -46.42M | -41M | -32.45M | -27.48M | -28.77M | -34.22M | -38.46M | -39.85M | |
| n/a | -9.41M | -9.41M | -9.73M | -9.73M | -316K | -316K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -9.41M | -9.41M | -9.09M | -9.41M | n/a | n/a | -316K | n/a | n/a | n/a | 277K | n/a | -35K | -35K | -312K | -35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -137K | -137K | -137K | -137K | n/a | -201.65K | |
| n/a | -354 | n/a | 11.95M | 11.95M | 12.26M | 24.49M | 12.54M | 12.54M | 12.23M | -1 | 244.97K | 244.97K | 245K | 244.97K | n/a | n/a | n/a | n/a | n/a | 101K | 21.00 | 154.02K | 154.02K | 465.02K | 566K | 412K | 412K | 158K | 158K | 158K | 158K | n/a | n/a | n/a | n/a | |
| 357K | 9.68M | 9.67M | 10.05M | 10.14M | 774.58K | 703.93K | 210.93K | 49.93K | 4.16K | 4.16K | -1.07M | -1.35M | -9.48M | -9.69M | -9.72M | -9.34M | -7.35M | -7.11M | -20.85M | -21.64M | -31.63M | -31.67M | -17.66M | -16.97M | 1.07M | 3.74M | 1.39M | 1.39M | -444.52K | -3.11M | 186.57K | 200.57K | 372.2K | 643.21K | 635.7K | |
| -52.94M | -77.87M | -92.16M | -90.11M | -91.84M | -68M | -38.48M | -39.44M | -27.29M | -24.14M | -36.29M | -34.32M | -39.36M | -37.44M | -32.3M | -29.49M | -24.95M | -23.51M | -24.1M | -27.33M | -28.33M | -37.83M | -50.64M | -62.98M | -75.33M | -70.45M | -62.06M | -58.17M | -44.38M | -40.79M | -35.05M | -27.27M | -28.71M | -33.99M | -37.82M | -39.42M | |
| -17.46M | 14.94M | 48.43M | 172.7M | 184.36M | 126.25M | 134.97M | n/a | n/a | 28.6K | -30.45M | -30.43M | -62.47M | -62.48M | -31.93M | -31.92M | 93.92K | 72.99K | -15.01K | 26.99M | 26.93M | 26.93M | 26.96M | -75.38K | -36.38K | -44.77K | -45.77K | -51.09K | -50.09K | -40.71K | -41.71K | -41.02K | -46.02K | -47.02K | -7.98M | -3.92M | |
| -4.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -440 | -440 | -880 | -880 | -440 | -440 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -149.48M | -149.48M | -149.48M | -141.4M | -141.4M | -141.4M | -141.4M | -105.04M | -105.04M | -105.04M | -105.04M | -88.88M | -88.88M | -88.43M | -88.43M | -52.07M | -52.07M | -52.07M | -52.07M | -88.12M | -88.12M | -88.12M | -88.12M | -84.11M | -84.11M | -84.11M | -84.11M | -80.11M | -80.11M | -80.1M | -80.1M | -76.1M | -76.1M | -76.11M | -76.11M | -52.07M | |
| 39.09M | 46.75M | 42.87M | -1.59M | 95.87K | 2.68M | -209.87K | -3.84M | -5.36M | -12.34M | -8.71M | -5.53M | -6.64M | -1.69M | -474.22K | -204.03K | 1.34M | -1.51M | -2.45M | -38.19M | -37.72M | -18.23M | -17.11M | -14.7M | -12.62M | -27.49M | -23.75M | -15.28M | -16.89M | -22.73M | -26.46M | -26.17M | -25.17M | -82.48M | -73.34M | -52.1M | |
| -132.26M | -87.8M | -58.18M | 29.72M | 43.05M | -12.47M | -6.64M | -108.88M | -110.4M | -117.35M | -144.21M | -124.84M | -127.35M | -121.96M | -90.2M | -53.56M | -50.64M | -52.93M | -53.53M | -62.27M | -61.86M | -42.95M | -42.22M | -66.84M | -64.72M | -79.6M | -75.87M | -67.4M | -69.01M | -74.83M | -78.57M | -78.28M | -77.28M | -82.52M | -81.32M | -56.02M | |
| -6.67M | 3.94M | 2.84M | -57.6M | -45.73M | -73.94M | -3.56M | 35.46M | 50.13M | 52.66M | -19.7M | -19.11M | -23.93M | -27.03M | 1.34M | 25.86M | 20.11M | 18.68M | 26.32M | 11.5M | 4.25M | 23.2M | 2.54M | -32.24M | -40.96M | -72.21M | -49.28M | -20.25M | -311.1K | -43.17K | -17.28M | 2.06M | 1.95M | -620.73K | 14.39M | 31.17M | |
| 125.27M | 101.09M | 70.36M | -90.12M | -91.31M | -73.83M | -21.33M | 132.04M | 147.95M | 157.76M | 124.47M | 105.73M | 103.67M | 95.24M | 92.1M | 79.91M | 70.93M | 71.82M | 79.75M | 73.71M | 65.97M | 65.36M | 43.93M | 33.91M | 22.78M | 5.25M | 21.93M | 45.06M | 66.89M | 74.61M | 63.89M | 80.13M | 79.18M | 81.69M | 95.08M | 86.71M |