Nemetschek SE (NEMTF)
PNK: NEMTF
· Real-Time Price · USD
125.02
-0.30 (-0.24%)
At close: May 01, 2025, 8:00 PM
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 |
| 56.94M | 68.02M | 50.85M | 41.93M | 54.72M | 47.14M | 56.41M | 42.02M | 46.11M | 36.93M | 50.23M | 56.37M | 56.01M | 48.69M | 43.05M | 41.16M | 37.73M | 29.66M | 33.84M | 27.83M | 28.7M | 36.53M | 61.45M | 29.4M | 26.29M | 28.44M | 23.07M | 25.82M | 22.48M | 34.71M | 19.33M | 19.7M | 20.66M | 16.8M | 16.09M | 19.93M | 16.35M | |
| 18.42M | 21.41M | 18.29M | 13.54M | 13.55M | 13.62M | 14.88M | 15.36M | 14.35M | 15.13M | 14.94M | 15.24M | 13.53M | 12.74M | 12.34M | 14.09M | 10.8M | 12.61M | 12.22M | 12.34M | 12.61M | 11.07M | 10.75M | 10.38M | 9.84M | 6.62M | 6.02M | 5.51M | 5.3M | 5.39M | 5.27M | 5.41M | 5.48M | 4.76M | 4.72M | 4.41M | 4.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 58.13M | 12.68M | 9.94M | 10.98M | 26.89M | 8.78M | 5.62M | 6.18M | 27.47M | -5.17M | 11.53M | -306K | 8.27M | 5.02M | 9.5M | -3.13M | 17.8M | 4.58M | 4.83M | 2.12M | 4.53M | 10.3M | 6.33M | 2.4M | 1.83M | 2.54M | -1.7M | 3.27M | 9.63M | -4M | 6.12M | 2.96M | 5.89M | -3.39M | 11.14M | -4.87M | 8.46M | |
| 6.06M | -1.21M | -14.63M | -9.51M | 1.32M | -4.38M | -12.2M | -16.33M | -13.01M | -7M | -17.45M | -28.63M | -5.83M | -15.68M | -7.07M | -6.81M | -5.86M | -3.86M | -14.63M | -7.12M | -2.76M | -9.71M | -33.76M | -7.46M | -3.45M | -11.87M | -3.97M | -8.98M | -6.6M | -12.76M | -6.4M | -3.85M | -2.68M | -2.59M | -5.47M | -3.58M | -2.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 58.13M | 12.68M | 9.94M | 10.98M | 26.89M | 8.78M | 5.62M | 6.18M | 27.47M | -5.17M | 11.53M | -306K | 8.27M | 5.02M | 9.5M | -3.13M | 17.8M | 4.58M | 4.83M | 2.12M | 4.53M | 8.42M | 6.35M | 2.42M | 1.85M | 4.41M | 3.66M | -5.54M | 5.38M | 1.87M | 5.52M | 1.31M | -1.55M | -3.81M | 14.53M | -7.44M | 2.61M | |
| 139.55M | 100.9M | 64.45M | 56.95M | 84.51M | 65.16M | 64.71M | 47.23M | 74.93M | 39.89M | 59.25M | 42.67M | 71.97M | 50.77M | 57.82M | 45.31M | 60.47M | 42.99M | 36.26M | 35.16M | 43.08M | 46.3M | 44.79M | 34.75M | 34.53M | 27.61M | 28.78M | 16.8M | 26.56M | 29.21M | 23.72M | 22.58M | 21.91M | 15.16M | 29.87M | 13.32M | 21.32M | |
| -714K | -4.48M | -3.22M | -3.61M | -2.42M | -3.8M | -1.2M | -5.04M | -2.63M | -7.65M | -3.1M | -5.21M | -3.07M | -4.33M | -1.79M | -2.08M | -1.72M | -1.78M | -2.64M | -2.09M | -2.59M | -4.26M | -2.32M | -7.14M | -5.56M | -3.54M | -2.56M | -3.33M | -1.87M | -1.87M | -2.87M | -2.86M | -1.19M | -1.68M | -2.48M | -1.26M | -1.95M | |
| -3.55M | -4.47M | -656.66M | -19.48M | 37K | -1.4M | 78K | 239K | -239K | -23.63M | 36K | 2.24M | -7.28M | -125.78M | -3.2M | 114K | -2.22M | -19.04M | 370K | -4.59M | -79.07M | -223K | 34.76M | -25.82M | -73.29M | 172K | -60.25M | -3.06M | n/a | -20.85M | -373K | -10K | -24.75M | -20K | -40.4M | n/a | n/a | |
| -1.97M | -6.93M | -71K | -617K | -5.4M | -10.72M | -112K | -9.92M | -3.33M | -882K | -2.94M | -668K | -306K | -1.95M | -500K | -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 | n/a | n/a | n/a | 1K | -78K | 5.04M | n/a | 7.65M | -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 | |
| 59K | 290K | -75K | 1K | -1K | 1.41M | -94K | -6.21M | 173K | -163K | 35K | -7.45M | 2K | 2.17M | -485K | -8.2M | 25K | 139K | 271K | 3K | 8K | 8K | 25K | 12K | 23K | 34K | 1K | 1K | 3K | 59K | 71K | -243K | 311K | -47K | 101K | 45K | 162K | |
| -6.17M | -15.59M | -660.03M | -23.71M | -7.78M | -14.51M | -1.41M | -15.89M | -6.03M | -24.67M | -6M | -11.08M | -10.65M | -127.94M | -5.48M | -10.29M | -3.91M | -20.68M | -2M | -6.68M | -81.65M | -4.47M | 32.47M | -32.95M | -78.82M | -3.33M | -62.81M | -6.38M | -1.86M | -22.66M | -3.17M | -3.11M | -25.63M | -1.75M | -42.78M | -1.22M | -1.79M | |
| -51.03M | -133.87M | 561.58M | -1.91M | -6.22M | -20.74M | -25.46M | 1.27M | -24.61M | 2.34M | -66.97M | 9.07M | -14.13M | 45.65M | -28.7M | -4.83M | -17.82M | -22.27M | -9.01M | -13.63M | -13.63M | -28.87M | -22.5M | 9.04M | 67.43M | -8.5M | -6.5M | -16.5M | -6.5M | -6.5M | -6.5M | -6.5M | -6.5M | -6.5M | 31.5M | -4.6M | -4.6M | |
| -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 | |
| n/a | n/a | n/a | -55.44M | n/a | n/a | n/a | -51.98M | n/a | n/a | n/a | -45.05M | n/a | n/a | n/a | -34.65M | n/a | n/a | n/a | -32.34M | n/a | n/a | n/a | -31.18M | n/a | n/a | n/a | -28.88M | n/a | n/a | n/a | -25.02M | n/a | n/a | n/a | -19.25M | n/a | |
| -7.85M | -15.93M | -7.17M | -8.05M | -1.19M | -5.54M | -1.42M | -5.62M | -5.28M | -2M | -970K | -5.62M | -678K | -5.19M | -801K | -4.7M | -4.32M | -5.02M | -5.46M | -3.96M | -3.84M | 26.33M | -3.9M | -5.01M | -664K | -1.74M | 60.3M | -1.91M | -180K | 8.41M | -260K | -1.55M | -373K | -254K | -211K | -20.62M | -229K | |
| -69.99M | -149.8M | 554.41M | -65.41M | -7.41M | -25.43M | -26.89M | -56.32M | -29.89M | 344K | -67.94M | -41.59M | -14.8M | 40.46M | -29.5M | -44.18M | -22.14M | -27.29M | -14.46M | -49.92M | -17.46M | -2.54M | -27.9M | -25.65M | 66.77M | -10.24M | 53.8M | -47.28M | -6.68M | 1.91M | -6.76M | -33.07M | -6.87M | -6.75M | 31.29M | -25.22M | -4.83M | |
| 58.29M | -56.67M | -47.44M | -29.61M | 71.41M | 20.05M | 38.8M | -24.94M | 37.31M | 10.21M | -11.33M | -7.61M | 48.46M | -34.8M | 24.39M | -9.94M | 38.12M | -7.31M | 16.43M | -22.52M | -56.43M | 37.69M | 51.68M | -24.96M | 23.99M | 13.99M | 21.51M | -35.63M | 16.93M | 7.8M | 12.74M | -17.97M | -11.1M | 9.45M | 18.1M | -12.27M | 13.24M | |
| 138.83M | 96.42M | 61.23M | 52.71M | 82.1M | 61.35M | 63.51M | 42.19M | 72.29M | 32.24M | 56.15M | 37.46M | 68.9M | 46.44M | 56.03M | 43.22M | 58.75M | 41.21M | 33.62M | 33.07M | 40.49M | 42.05M | 42.47M | 27.61M | 28.97M | 24.07M | 26.22M | 13.48M | 24.69M | 27.34M | 20.85M | 19.72M | 20.72M | 13.48M | 27.39M | 12.05M | 19.38M |