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 |
| -22.8M | -2.6M | 5.9M | -332.2M | -325.4M | -367.4M | -347.2M | -241.2M | -175.5M | -122.7M | -78M | 217.7M | 206.2M | 225M | 208.4M | 119.1M | 86M | 111.2M | 109.9M | 207.7M | 399.9M | 414.7M | 428.7M | 443.2M | 295.2M | 294M | 239.1M | 222.7M | 221.4M | 217.9M | 267M | 257.2M | 251.8M | 143.8M | 142.1M | 145.3M | |
| 124.2M | 120.2M | 118.8M | 112.7M | 114.9M | -155.9M | -144.4M | 152.1M | 155M | 449M | 444.3M | 160.4M | 157.5M | 135.9M | 133.8M | 154.5M | 156M | 157M | 154.2M | 128.8M | 125.2M | 116.8M | 108.9M | 100.9M | 93.4M | 96.5M | 101.7M | 101.9M | 98.4M | 98.8M | 93.1M | 101.1M | 100.5M | 103.5M | 105.4M | 96.8M | |
| n/a | -4.7M | -4.7M | -4.7M | -4.7M | n/a | n/a | n/a | n/a | 6.8M | 6.8M | 6.8M | 6.8M | 3.7M | 3.7M | 3.7M | 3.7M | 3M | 3M | 3M | 3M | 11.4M | 11.4M | 11.4M | 11.4M | 16.1M | 16.1M | 16.1M | 22.1M | 12.7M | 15.2M | 18.3M | 15M | 10.5M | 10.9M | 9.9M | |
| 34M | 36.3M | -18.6M | 1.5M | 1M | -45.4M | -39.2M | -32M | -135.4M | 242.5M | 69.9M | -11.9M | 76.3M | -6.5M | 82M | 110.7M | 144.7M | 135.2M | 82.4M | 11.3M | -241.8M | -207.6M | -211.7M | -40.1M | 174.2M | 111M | 95.7M | -33.9M | -21.1M | -14.2M | 31.7M | 51.2M | 52.8M | 44.4M | 23.6M | -27.8M | |
| 16.4M | 14M | 11.2M | 346.5M | 336.4M | 620.6M | 604.8M | 267.1M | 273.3M | 10M | 40.6M | 34M | 27.3M | 27.5M | 11.5M | 18.4M | 10.5M | -75M | -69.1M | -86.5M | -69.6M | 3.2M | -800K | 12M | 15.9M | -35.7M | 24.9M | 16M | -12.8M | 62.5M | -700K | -2.8M | -30.9M | 25.3M | -14.8M | 11.9M | |
| n/a | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 5.1M | 5.1M | 5.1M | 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 | |
| -13.6M | -44.6M | -47.6M | -66M | -43.5M | 6.1M | -18.1M | -125.6M | -257.1M | -166.6M | -219M | -105.5M | 5.5M | -55.5M | 67.2M | 144.9M | 169.9M | 198.5M | 101M | -200K | -235.7M | -253.2M | -240.3M | -69.8M | 132.4M | 90.3M | 65M | -84.7M | -72.9M | -56.4M | -1M | 30.2M | 43M | 33.8M | 16.4M | -15.2M | |
| 77.4M | 60.2M | 61.5M | 52.7M | 82.4M | 103.4M | 95.1M | 52.4M | -4.3M | 169.7M | 187.9M | 306.6M | 396.5M | 332.9M | 420.9M | 436.9M | 422.4M | 391.7M | 296M | 249.8M | 219.8M | 281.5M | 296.5M | 486.3M | 536.9M | 445.1M | 430.7M | 255.9M | 234.1M | 322.8M | 358.4M | 385.7M | 364.4M | 306.4M | 249.1M | 238.8M | |
| -350.1M | -355.6M | -323.4M | -287.5M | -252.2M | -222.2M | -179.6M | -145.5M | -125.2M | -119.6M | -113.1M | -116.6M | -119.6M | -91.2M | -101.7M | -116.1M | -149.9M | -183.8M | -229.6M | -286.7M | -290.1M | -336.9M | -309.6M | -263.1M | -226.5M | -153.8M | -139.9M | -135.3M | -134.9M | -122.4M | -116M | -101.6M | -101.5M | -104.8M | -97.2M | -95.3M | |
| n/a | 200K | 200K | 200K | 300K | 1.5M | 1.6M | 1.7M | 2M | 700K | 700K | 900K | 1.7M | 1.6M | 1.5M | 1.2M | n/a | n/a | -9.5M | -9.5M | -9.5M | -10.4M | -900K | -900K | -900K | -300K | -300K | -300K | -300K | -11.7M | -11.7M | -11.7M | -11.7M | 200K | -6.8M | -6.6M | |
| n/a | n/a | n/a | n/a | n/a | -4.5M | -4.5M | -4.5M | -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 | -400K | -400K | -400K | -400K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 3.1M | 3.1M | 3.1M | 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 | |
| 800K | 900K | 600K | 100K | 199.2M | 197.1M | 197.3M | 196.7M | -1.9M | 200K | -600K | 200K | 900K | 4.5M | 11M | 3.8M | 9.3M | 7.6M | 1.8M | 9M | 2.4M | 500K | 500K | 300K | 300K | 400K | 800K | 1.2M | 1.7M | 1.8M | 1.3M | 1.1M | 600K | 500K | 1.2M | 1.3M | |
| -349.3M | -354.5M | -322.6M | -287.2M | -52.7M | -25M | 17.9M | 51.5M | -126.9M | -119.2M | -113.6M | -116.4M | -118.7M | -86.7M | -90.7M | -112.3M | -140.6M | -176.2M | -237.3M | -287.2M | -297.2M | -346.8M | -310M | -263.7M | -227.1M | -153.7M | -139.4M | -134.4M | -133.5M | -132.7M | -126.8M | -112.6M | -113M | -104.1M | -102.8M | -100.6M | |
| 151.4M | 324.9M | 132.2M | 270.7M | 237.5M | 155.9M | 147.7M | 68.1M | 84.5M | 106.2M | 130.7M | -143.4M | -204.3M | -512.7M | -374M | -47.1M | 202.5M | 560M | 571M | 468.2M | 259.1M | 268.8M | 104.7M | 3.6M | 3.4M | -72M | -72.5M | -135.7M | -141.8M | -74.5M | -74.7M | -89.5M | -85.1M | -72.9M | -78.1M | 3.4M | |
| n/a | n/a | 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 | -10.2M | -10.2M | -10.2M | -5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.8M | -17.8M | -17.8M | -17.8M | n/a | n/a | n/a | n/a | n/a | -100K | |
| -72M | -72M | -72M | -72.1M | -72.1M | -48.4M | -48.4M | -76M | -89.7M | -159.1M | -159.2M | -166.1M | -158.9M | -131.4M | -131.4M | -158M | -151.6M | -109.7M | -110.1M | -219.2M | -219.1M | -219.1M | -218.6M | -214.2M | -214.2M | -214.2M | -225M | -218.7M | -218.7M | -218.7M | -208.3M | -202M | -202M | -202M | -201.6M | -193.5M | |
| -94.2M | -92.9M | -91.9M | -90.7M | -88.4M | -87.6M | -36.9M | 11.2M | 10.3M | 12.6M | -38.3M | -39.5M | -36.8M | -33.2M | -34.1M | -25.2M | -30M | -223.6M | -219.7M | -437.6M | -429.7M | -236.4M | -233M | -231M | -226.9M | -230.8M | -163.8M | 59.6M | 89.2M | 98.3M | 41.3M | 127.2M | 83.1M | 71.2M | 70.4M | -48.4M | |
| 33.5M | 208.3M | 16.6M | 160.7M | 129.8M | 72.7M | 115.2M | 3.3M | 5.1M | -40.3M | -66.6M | -348.8M | -399.8M | -677.1M | -544.2M | -240.5M | 10.7M | 216.4M | 236.6M | 46.5M | -154.6M | 49M | -112.2M | -209M | -205.1M | -280.1M | -231.4M | -297M | -273.1M | -201.5M | -205.4M | -128M | -168.1M | -167.9M | -209.3M | -205.2M | |
| -238.8M | -87.7M | -244.9M | -73.9M | 155.9M | 128.4M | 200.7M | 103.6M | -126.9M | 29.9M | 32.4M | -156.9M | -118.3M | -427.7M | -216.6M | 81.8M | 285.4M | 424.8M | 294.4M | 7.2M | -228.7M | -14.9M | -124.7M | 12.4M | 104.1M | 13.5M | 61.7M | -171.2M | -169.8M | -9.1M | 28M | 146.7M | 83.9M | 35.2M | -60.3M | -64.8M | |
| -272.7M | -295.4M | -261.9M | -234.8M | -169.8M | -118.8M | -84.5M | -93.1M | -129.5M | 50.1M | 74.8M | 190M | 276.9M | 241.7M | 319.2M | 320.8M | 272.5M | 207.9M | 66.4M | -36.9M | -70.3M | -55.4M | -13.1M | 223.2M | 310.4M | 291.3M | 290.8M | 120.6M | 99.2M | 200.4M | 242.4M | 284.1M | 262.9M | 201.6M | 151.9M | 143.5M |