Nemetschek SE (NEMKY)
PNK: NEMKY
· Real-Time Price · USD
20.50
-5.50 (-21.15%)
At close: Apr 29, 2025, 9:30 AM
Nemetschek SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 217.74M | 215.52M | 194.64M | 200.2M | 200.29M | 191.69M | 181.47M | 175.29M | 189.63M | 199.53M | 211.28M | 204.11M | 188.9M | 170.63M | 151.6M | 142.39M | 129.06M | 120.03M | 126.9M | 154.51M | 156.08M | 153.67M | 145.57M | 107.2M | 103.61M | 99.81M | 106.08M | 102.34M | 96.22M | 94.4M | 76.49M | 73.25M | 73.48M | 69.17M | 69.83M | 66.18M | 57.28M | |
| 71.66M | 66.79M | 59.01M | 55.6M | 57.41M | 58.22M | 59.73M | 59.78M | 59.66M | 58.84M | 56.45M | 53.85M | 52.7M | 49.97M | 49.84M | 49.72M | 47.97M | 49.78M | 48.24M | 46.78M | 44.82M | 42.05M | 37.6M | 32.87M | 28M | 23.46M | 22.23M | 21.48M | 21.38M | 21.55M | 20.92M | 20.38M | 19.37M | 18.31M | 17.86M | 17.36M | 17.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 91.73M | 60.49M | 56.59M | 52.27M | 47.47M | 48.05M | 34.1M | 40.01M | 33.53M | 14.32M | 24.51M | 22.48M | 19.65M | 29.18M | 28.74M | 24.07M | 29.33M | 16.06M | 21.78M | 23.28M | 23.56M | 20.86M | 13.1M | 5.08M | 5.94M | 13.74M | 7.19M | 15.01M | 14.71M | 10.97M | 11.58M | 16.6M | 8.76M | 11.33M | 8.88M | 500K | 6.02M | |
| -19.29M | -24.02M | -27.2M | -24.77M | -31.59M | -45.92M | -48.54M | -53.79M | -66.08M | -58.91M | -67.59M | -57.21M | -35.4M | -35.42M | -23.6M | -31.16M | -31.48M | -28.38M | -34.23M | -53.36M | -53.69M | -54.38M | -56.53M | -26.75M | -28.28M | -31.43M | -32.32M | -34.75M | -29.61M | -25.69M | -15.52M | -14.59M | -14.32M | -13.7M | -14.94M | -13.74M | -14.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 91.73M | 60.49M | 56.59M | 52.27M | 47.47M | 48.05M | 34.1M | 40.01M | 33.53M | 14.32M | 24.51M | 22.48M | 19.66M | 29.18M | 28.74M | 24.07M | 29.33M | 16.06M | 19.9M | 21.41M | 21.72M | 19.04M | 15.03M | 12.35M | 4.38M | 7.91M | 5.37M | 7.22M | 14.08M | 7.15M | 1.47M | 10.49M | 1.74M | 5.89M | 8.05M | -4M | 6.89M | |
| 361.84M | 306.8M | 271.07M | 271.33M | 261.62M | 252.03M | 226.76M | 221.3M | 216.74M | 213.78M | 224.66M | 223.23M | 225.87M | 214.36M | 206.58M | 185.02M | 174.88M | 157.49M | 160.81M | 169.34M | 168.93M | 160.38M | 141.68M | 125.67M | 107.72M | 99.75M | 101.36M | 96.3M | 102.07M | 97.42M | 83.36M | 89.52M | 80.26M | 79.68M | 80.79M | 65.8M | 66.56M | |
| -12.02M | -13.73M | -13.05M | -11.03M | -12.46M | -12.68M | -16.52M | -18.42M | -18.59M | -19.03M | -15.71M | -14.4M | -11.28M | -9.93M | -7.37M | -8.22M | -8.23M | -9.1M | -11.58M | -11.25M | -16.3M | -19.27M | -18.55M | -18.8M | -14.98M | -11.29M | -9.63M | -9.93M | -9.46M | -8.79M | -8.6M | -8.21M | -6.61M | -7.37M | -7.6M | -8.27M | -8.44M | |
| -684.35M | -680.76M | -677.7M | -20.96M | -1.05M | -1.33M | -23.55M | -23.59M | -21.59M | -28.62M | -130.78M | -134.02M | -136.15M | -131.09M | -24.34M | -20.77M | -25.48M | -102.33M | -83.51M | -49.12M | -70.36M | -64.58M | -64.18M | -159.19M | -136.42M | -63.13M | -84.15M | -24.28M | -21.23M | -45.99M | -25.16M | -65.18M | -65.17M | -40.42M | -71.96M | -32.39M | -30.96M | |
| -9.58M | -13.02M | -16.8M | -16.85M | -26.15M | -24.08M | -14.25M | -17.07M | -7.82M | -4.79M | -5.86M | -3.43M | -9.49M | -9.18M | -7.23M | -6.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1K | -77K | 4.96M | 4.96M | 12.61M | 12.65M | 7.61M | 7.61M | -36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 458K | 398K | 1.52M | 1.5M | -4.9M | -4.72M | -6.29M | -6.17M | -7.41M | -7.58M | -5.24M | -5.76M | -6.51M | -6.49M | -8.52M | -7.77M | 438K | 421K | 290K | 44K | 53K | 68K | 94K | 70K | 59K | 39K | 64K | 134K | -110K | 198K | 92K | 122K | 410K | 261K | 380K | 291K | 357K | |
| -705.5M | -707.11M | -706.04M | -47.41M | -39.6M | -37.85M | -48M | -52.59M | -47.78M | -52.41M | -155.67M | -155.16M | -154.36M | -147.62M | -40.35M | -36.88M | -33.27M | -111M | -94.8M | -60.33M | -86.61M | -83.78M | -82.64M | -177.92M | -151.35M | -74.39M | -93.71M | -34.08M | -30.81M | -54.58M | -33.66M | -73.27M | -71.37M | -47.53M | -79.18M | -40.38M | -39.04M | |
| 374.76M | 419.57M | 532.71M | -54.34M | -51.16M | -69.54M | -46.46M | -87.97M | -80.16M | -69.68M | -26.36M | 11.91M | -1.99M | -5.69M | -73.62M | -53.94M | -62.73M | -58.53M | -65.13M | -78.62M | -58.67M | 22.38M | 42.75M | 58.75M | 35.93M | -38M | -36M | -36M | -26M | -26M | -26M | 12M | 13.9M | 15.8M | 51.3M | 16.8M | 18.4M | |
| -11.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -55.44M | -55.44M | -55.44M | -55.44M | -51.98M | -51.98M | -51.98M | -51.98M | -45.05M | -45.05M | -45.05M | -45.05M | -34.65M | -34.65M | -34.65M | -34.65M | -32.34M | -32.34M | -32.34M | -32.34M | -31.18M | -31.18M | -31.18M | -31.18M | -28.88M | -28.88M | -28.88M | -28.88M | -25.02M | -25.02M | -25.02M | -25.02M | -19.25M | -19.25M | -19.25M | -19.25M | -15.4M | |
| -39M | -32.34M | -21.95M | -16.2M | -13.77M | -17.85M | -14.31M | -13.86M | -58.9M | -54.31M | -57.5M | -57.33M | -46.02M | -49.66M | -49.49M | -54.14M | -51.08M | -50.6M | -19.26M | -19.2M | -16.38M | -13.21M | -41.27M | 24.43M | 27.12M | 27.61M | 37.75M | -22.82M | -18.61M | -18.8M | -27.46M | -27.41M | -21.46M | -21.32M | -21.5M | -22.11M | -19.96M | |
| 269.22M | 331.79M | 456.17M | -125.13M | -116.05M | -138.52M | -112.75M | -153.8M | -139.06M | -123.98M | -83.86M | -45.42M | -48.02M | -55.35M | -123.11M | -108.08M | -113.82M | -109.14M | -84.39M | -97.82M | -73.55M | 10.68M | 2.98M | 84.68M | 63.05M | -10.39M | 1.75M | -58.82M | -44.61M | -44.8M | -53.46M | -15.41M | -7.56M | -5.52M | 29.8M | -5.31M | -1.56M | |
| -75.43M | -62.31M | 14.41M | 100.65M | 105.32M | 71.22M | 61.37M | 11.25M | 28.58M | 39.73M | -5.28M | 30.44M | 28.11M | 17.77M | 45.27M | 37.31M | 24.73M | -69.82M | -24.82M | 10.42M | 7.97M | 88.4M | 64.69M | 34.52M | 23.86M | 16.79M | 10.6M | 1.83M | 19.5M | -8.53M | -6.87M | -1.51M | 4.18M | 28.52M | 31.51M | 19.97M | 23.75M | |
| 349.19M | 292.45M | 257.39M | 259.67M | 249.15M | 239.35M | 210.24M | 202.88M | 198.15M | 194.76M | 208.95M | 208.83M | 214.59M | 204.44M | 199.21M | 176.8M | 166.65M | 148.39M | 149.22M | 158.08M | 152.62M | 141.1M | 123.12M | 106.86M | 92.73M | 88.45M | 91.73M | 86.36M | 92.61M | 88.63M | 74.77M | 81.31M | 73.65M | 72.31M | 73.19M | 57.53M | 58.13M |