Nokian Renkaat (NKRKY)
PNK: NKRKY
· Real-Time Price · USD
3.98
0.08 (2.05%)
At close: May 02, 2025, 2:40 PM
Nokian Renkaat 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 |
| 6.1M | -4.3M | 900K | -25.5M | 26.3M | 4.2M | -337.2M | -18.7M | -15.7M | 24.4M | -231.2M | 47M | 37.1M | 69.1M | 64.5M | 35.5M | 55.9M | 52.5M | -24.8M | 2.4M | 81.1M | 51.2M | 73M | 194.6M | 95.9M | 65.2M | 87.5M | 46.6M | 94.7M | 10.3M | 71.1M | 45.3M | 91.2M | 59.4M | 61.3M | 39.9M | |
| 34.2M | 30.6M | 29M | 30.4M | 30.2M | 29.2M | 22.9M | 32.6M | -240.6M | 40.7M | 319.4M | 35.5M | 53.4M | 36M | 35.5M | 32.6M | 31.8M | 33.9M | 56.2M | 34.1M | 32.8M | 31.1M | 30.8M | 30.5M | 24.4M | 23.2M | 22.8M | 23M | 27.5M | 28.4M | 23M | 19.5M | 27.9M | 22.7M | 31M | 18.9M | |
| n/a | n/a | n/a | n/a | -4.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.8M | n/a | n/a | n/a | 3.7M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 11.4M | n/a | n/a | n/a | 16.1M | n/a | n/a | 6M | 6.7M | 2.5M | 3.1M | 2.7M | |
| 44.2M | 48.6M | -19.2M | -39.6M | 46.5M | -6.3M | 900K | -40.1M | 100K | -100K | 8.1M | -143.5M | 378M | -172.7M | -73.7M | -55.3M | 295.2M | -84.2M | -45M | -21.3M | 285.7M | -137M | -116.1M | -274.4M | 319.9M | -141.1M | 55.5M | -60.1M | 256.7M | -156.4M | -74.1M | -47.3M | 263.6M | -110.5M | -54.6M | -45.7M | |
| -1M | 4.8M | 7.2M | 5.4M | -3.4M | 2M | 342.5M | -4.7M | 280.8M | -13.8M | 4.8M | 1.5M | 17.5M | 16.8M | -1.8M | -5.2M | 17.7M | 800K | 5.1M | -13.1M | -67.8M | 6.7M | -12.3M | 3.8M | 5M | 2.7M | 500K | 7.7M | -46.6M | 63.3M | -8.4M | -21.1M | 28.7M | 100K | -10.5M | -49.2M | |
| n/a | n/a | n/a | n/a | 4.7M | n/a | n/a | n/a | 4.7M | n/a | n/a | n/a | 5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 275.5M | -123.3M | -76.5M | -89.3M | 244.5M | -126.3M | -94.9M | -66.8M | 294.1M | -150.5M | -202.4M | -198.3M | 384.6M | -202.9M | -88.9M | -87.3M | 323.6M | -80.2M | -11.2M | -62.3M | 352.2M | -177.7M | -112.4M | -297.8M | 334.7M | -164.8M | 58.1M | -95.6M | 292.6M | -190.1M | -91.6M | -83.8M | 309.1M | -134.7M | -60.4M | -71M | |
| 314.8M | -92.2M | -57.9M | -87.3M | 297.6M | -90.9M | -66.7M | -57.6M | 318.6M | -99.2M | -109.4M | -114.3M | 492.6M | -81M | 9.3M | -24.4M | 429M | 7M | 25.3M | -38.9M | 398.3M | -88.7M | -20.9M | -68.9M | 460M | -73.7M | 168.9M | -18.3M | 368.2M | -88.1M | -5.9M | -40.1M | 456.9M | -52.5M | 21.4M | -61.4M | |
| -90.1M | -101.6M | -88.7M | -69.7M | -95.6M | -69.4M | -52.8M | -34.4M | -65.6M | -26.8M | -18.7M | -14.1M | -60M | -20.3M | -22.2M | -17.1M | -31.6M | -30.8M | -36.6M | -50.9M | -65.5M | -76.6M | -93.7M | -54.3M | -112.3M | -49.3M | -47.2M | -17.7M | -39.6M | -35.4M | -42.6M | -17.3M | -27.1M | -29M | -28.2M | -17.2M | |
| n/a | n/a | n/a | n/a | 200K | n/a | n/a | 100K | 1.4M | 100K | 100K | 400K | 100K | 100K | 300K | 1.2M | n/a | n/a | n/a | n/a | n/a | -9.5M | n/a | n/a | -900K | n/a | n/a | n/a | -300K | n/a | n/a | n/a | -11.7M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | 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 | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100K | 300K | 400K | n/a | 200K | n/a | -100K | 199.1M | -1.9M | 200K | -700K | 500K | 200K | -600K | 100K | 1.2M | 3.8M | 5.9M | -7.1M | 6.7M | 2.1M | 100K | 100K | 100K | 200K | 100K | -100K | 100K | 300K | 500K | 300K | 600K | 400K | n/a | 100K | 100K | |
| -90M | -101.3M | -88.3M | -69.7M | -95.2M | -69.4M | -52.9M | 164.8M | -67.5M | -26.5M | -19.3M | -13.6M | -59.8M | -20.9M | -22.1M | -15.9M | -27.8M | -24.9M | -43.7M | -44.2M | -63.4M | -86M | -93.6M | -54.2M | -113M | -49.2M | -47.3M | -17.6M | -39.6M | -34.9M | -42.3M | -16.7M | -38.8M | -29M | -28.1M | -17.1M | |
| -173.7M | 190.5M | 98M | 36.6M | -200K | -2.2M | 236.5M | 3.4M | -81.8M | -10.4M | 156.9M | 19.8M | -60.1M | 14.1M | -117.2M | -41.1M | -368.5M | 152.8M | 209.7M | 208.5M | -11M | 163.8M | 106.9M | -600K | -1.3M | -300K | 5.8M | -800K | -76.7M | -800K | -57.4M | -6.9M | -9.4M | -1M | -72.2M | -2.5M | |
| 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 | -4.7M | -5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.7M | n/a | -48.3M | n/a | -23.7M | n/a | -48.4M | n/a | n/a | n/a | -76M | -13.7M | -69.4M | -100K | -82.9M | -6.5M | -41.9M | -100K | -109.5M | -100K | n/a | -500K | -218.6M | n/a | n/a | n/a | -214.2M | n/a | n/a | -10.8M | -207.9M | n/a | n/a | -400K | -201.6M | n/a | |
| -12.1M | -11.3M | -59.5M | -11.3M | -10.8M | -10.3M | -58.3M | -9M | -10M | 40.4M | -10.2M | -9.9M | -7.7M | -10.5M | -11.4M | -7.2M | -4.1M | -11.4M | -2.5M | -12M | -197.7M | -7.5M | -220.4M | -4.1M | -4.4M | -4.1M | -218.4M | n/a | -8.3M | 62.9M | 5M | 29.6M | 800K | 5.9M | 90.9M | -14.5M | |
| -209.5M | 179.2M | 38.5M | 25.3M | -34.7M | -12.5M | 182.6M | -5.6M | -91.8M | 30M | 70.7M | -3.8M | -137.2M | 3.7M | -211.5M | -54.8M | -414.5M | 136.6M | 92.2M | 196.4M | -208.8M | 156.8M | -97.9M | -4.7M | -5.2M | -4.4M | -194.7M | -800K | -80.2M | 44.3M | -260.3M | 23.1M | -8.6M | 40.4M | -182.9M | -17M | |
| 15.7M | -14.9M | -107.9M | -131.7M | 166.8M | -172.1M | 63.1M | 98.1M | 139.3M | -99.8M | -34M | -132.4M | 296.1M | -97.3M | -223.3M | -93.8M | -13.3M | 113.8M | 75.1M | 109.8M | 126.1M | -16.6M | -212.1M | -126.1M | 339.9M | -126.4M | -75M | -34.4M | 249.3M | -78.2M | -307.9M | -33M | 410M | -41.1M | -189.2M | -95.8M | |
| 224.7M | -193.8M | -146.6M | -157M | 202M | -160.3M | -119.5M | -92M | 253M | -126M | -128.1M | -128.4M | 432.6M | -101.3M | -12.9M | -41.5M | 397.4M | -23.8M | -11.3M | -89.8M | 332.8M | -165.3M | -114.6M | -123.2M | 347.7M | -123M | 121.7M | -36M | 328.6M | -123.5M | -48.5M | -57.4M | 429.8M | -81.5M | -6.8M | -78.6M |