OVH Groupe S.A. (OVHFF)
PNK: OVHFF
· Real-Time Price · USD
13.50
0.35 (2.66%)
At close: May 02, 2025, 3:01 PM
OVH e S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
September - August.
| Fiscal Year | 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 |
| Period Ending | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
| -8.62M | -8.62M | n/a | n/a | -13.29M | -13.29M | -1.11M | -1.11M | -13.16M | -13.16M | 12.53M | -38.41M | -3.23M | -3.23M | -6.61M | |
| 74.54M | 74.54M | n/a | n/a | 76.24M | 76.24M | 65.08M | 65.08M | 60.23M | 60.23M | 12.49M | 106.33M | 52.61M | 52.61M | 54.16M | |
| 2.4M | 2.4M | n/a | n/a | 1.06M | 1.06M | 633K | 633K | 10.29M | 10.29M | 17.17M | n/a | 1.39M | 1.39M | 4.12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.38M | 22.38M | n/a | n/a | 7.86M | 7.86M | -8.07M | -8.07M | -7.31M | -7.31M | 71.68M | -11.14M | 22.04M | 22.04M | 17.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -8.14M | -8.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.53M | -2.53M | n/a | n/a | -794.5K | -794.5K | 7.51M | 7.51M | 22.98M | 22.98M | -33.96M | 13.94M | -5.43M | -5.43M | 5.03M | |
| 88.16M | 88.16M | n/a | n/a | 71.07M | 71.07M | 64.03M | 64.03M | 73.03M | 73.03M | 62.74M | 70.72M | 67.38M | 67.38M | 70.57M | |
| -81.05M | -81.05M | n/a | n/a | -97.1M | -97.1M | -113.96M | -113.96M | -112.77M | -112.77M | -83.6M | -102.93M | -78.35M | -78.35M | -90.79M | |
| -13.26M | -13.26M | n/a | n/a | n/a | n/a | -8.6M | -8.6M | n/a | n/a | -12.7M | n/a | n/a | n/a | -23.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -181K | -181K | n/a | n/a | -173K | -173K | 762.5K | 762.5K | 32K | 32K | -13.35M | 2.15M | -30K | -30K | -19.1M | |
| -94.48M | -94.48M | n/a | n/a | -97.28M | -97.28M | -121.8M | -121.8M | -112.73M | -112.73M | -96.95M | -100.78M | -78.38M | -78.38M | -109.89M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.05M | 37.12M | n/a | n/a | -10.16M | |
| n/a | n/a | n/a | n/a | -1.42M | -1.42M | -350K | -350K | -133.5K | -133.5K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.15M | 5.15M | n/a | n/a | 27.33M | 27.33M | 26.38M | 26.38M | 61.85M | 61.85M | -22.3M | 3.77M | -21.52M | -21.52M | -5.26M | |
| 5.15M | 5.15M | n/a | n/a | 27.33M | 27.33M | 26.38M | 26.38M | 61.85M | 61.85M | 56.76M | 40.89M | -21.52M | -21.52M | -15.42M | |
| -1.17M | -1.17M | n/a | n/a | 616.5K | -36.18M | -31.06M | -31.06M | 22.52M | 22.52M | 22.8M | 10.94M | -32.56M | -32.56M | -54.6M | |
| 7.11M | 7.11M | n/a | n/a | -26.03M | -26.03M | -49.92M | -49.92M | -39.74M | -39.74M | -20.86M | -32.2M | -10.97M | -10.97M | -20.22M |