Recordati Industria Chimi... (RCDTF)
PNK: RCDTF
· Real-Time Price · USD
56.04
7.04 (14.37%)
At close: Apr 24, 2025, 10:47 AM
Recordati Industria Chimica e Farmaceutica S.p.A. 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 |
| 416.51M | 423.12M | 387.01M | 388.86M | 389.21M | 375.37M | 388.5M | 339.57M | 312.34M | 331.04M | 330.26M | 392.8M | 385.97M | 377.31M | 365.19M | 333.72M | 355.03M | 389.29M | 391.54M | 387.95M | 368.87M | 328.22M | 322.51M | 317.94M | 312.42M | 306.87M | 306M | 296.88M | 288.8M | 274.92M | 261.7M | 250.47M | 237.43M | 228.62M | 218.28M | 212.31M | |
| 167.03M | 160.38M | 155.2M | 148.47M | 142.67M | 139.4M | 136.5M | 135.3M | 125.76M | 114.93M | 106.26M | 97.88M | 97.58M | 96.99M | 96.56M | 95.6M | 93.67M | 91.72M | 87.12M | 82.75M | 78.25M | 69.89M | 65.53M | 60.95M | 56.86M | 56.77M | 55.41M | 51.56M | 48.15M | 44.84M | 40.91M | 39.55M | 37.93M | 38.54M | 37.67M | 38M | |
| 16.52M | 13.47M | 13.05M | 11.67M | 10.87M | 9.73M | 8.36M | 8.61M | 8.25M | 7.5M | 6.93M | 6.04M | 5.08M | 4.85M | 4.41M | 4.31M | 4.88M | 5.41M | 5.96M | 6.5M | 7.05M | 7.35M | 7.18M | 6.08M | 5.02M | 3.96M | 2.36M | 1.7M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29.85M | 14.05M | n/a | n/a | n/a | n/a | n/a | n/a | -24.74M | -27.2M | -16.02M | 421K | 2.55M | -12.68M | -41.09M | -23.99M | -32.58M | -60.38M | -18.36M | -91.84M | -99.79M | -46.3M | -68.26M | -5.07M | 23.23M | 10.9M | -28.54M | -48.41M | -43.96M | -66M | -4.81M | -8.8M | -15.81M | 3.84M | 3.65M | 4.15M | |
| 211.1M | 277.65M | 292.74M | 324.71M | 191.03M | 103.21M | 101.05M | 83.55M | 76.73M | 78.41M | 50.16M | 37.13M | 15.16M | 26.41M | 11.32M | -4.65M | 4.63M | -20.42M | -4.39M | -4.59M | -14.84M | 17.69M | -9.43M | 11.92M | 26.16M | -6.82M | 6.72M | -983K | -11.09M | -5.32M | 3.41M | 6.38M | 6.69M | 725K | 2.04M | -139K | |
| n/a | n/a | -14.51M | -21.62M | -21.62M | -21.62M | -7.11M | n/a | n/a | -13.69M | -4.99M | -49.79M | -32.2M | -18.51M | -27.21M | 17.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -112.52M | -99.29M | -107.53M | -78.71M | -110.63M | -96.55M | -120.28M | -110.84M | -61.39M | -32.98M | 15.78M | 6.89M | 20.05M | -4.41M | -63.21M | -61.91M | -75.5M | -117.17M | -66.41M | -113.41M | -120.59M | -68.76M | -76.88M | -20.69M | 2.29M | -4.39M | -53.94M | -71.58M | -64.26M | -81.66M | -22.64M | -22.6M | -25.79M | -1.32M | 5.43M | 8.02M | |
| 569.92M | 530.4M | 481.03M | 528.44M | 485.32M | 509.54M | 507.03M | 456.18M | 461.69M | 485.2M | 504.42M | 490.95M | 491.65M | 482.64M | 397.79M | 411.74M | 403.57M | 369.71M | 422.18M | 366.01M | 334.03M | 334.64M | 311.15M | 358.2M | 371.58M | 359.27M | 307.48M | 276.87M | 272.71M | 243.89M | 285.75M | 273.28M | 255.44M | 265.91M | 261.46M | 258.33M | |
| -851.16M | -56.79M | -367.16M | -374.69M | -383.26M | -376.25M | -70.59M | -98.3M | -96.34M | -94.3M | -82.86M | -45.64M | -87.36M | -102.97M | -102.64M | -162.74M | -131.68M | -481.49M | -495.12M | -454.89M | -458.44M | -114.74M | -99.43M | -96.94M | -84.55M | -92.7M | -97.38M | -334.84M | -320.7M | -283.8M | -287.7M | -34.98M | -36.94M | -43.95M | -34.29M | -20.29M | |
| 893K | 893K | 1.01M | 1.14M | 3.33M | -16.17M | -16.26M | 36.85M | -673.23M | -653.72M | -654.06M | -707.32M | -143K | -146K | 158K | 185K | n/a | n/a | n/a | n/a | n/a | -72.66M | -63.69M | -147.26M | -147.26M | -74.61M | -83.58M | n/a | n/a | -1.29M | -15.79M | -120.79M | -120.79M | -119.5M | -105M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.5M | -14.5M | -14.5M | -14.5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.13M | 4.13M | 4.13M | 4.13M | n/a | n/a | |
| -805.03M | -6.35M | -5.02M | -136K | 317K | 1.7M | 1.84M | 2.58M | 2.44M | 1.03M | 574K | -1K | -139K | 23K | 291K | 173K | 123K | -10.34M | -10.41M | -10.3M | -10.57M | 713K | -123K | -83.79M | -83.37M | -83.94M | -83.09M | -198K | -488K | -1.15M | 9.22M | -95.47M | -95.39M | -95.88M | -106.12M | -439K | |
| -844.94M | -51.02M | -366.22M | -373.69M | -379.62M | -390.72M | -85.01M | -58.86M | -767.12M | -746.99M | -736.05M | -752.64M | -87.5M | -102.94M | -102.35M | -162.56M | -131.56M | -491.82M | -505.53M | -465.19M | -469.01M | -186.68M | -172.21M | -253.38M | -240.58M | -176.64M | -180.47M | -335.04M | -321.19M | -286.24M | -304.64M | -156.62M | -158.49M | -164.7M | -140.41M | -20.73M | |
| 725.23M | -253.81M | -187.29M | 140.71M | 73.98M | 74.2M | -8.96M | -134M | 541.79M | 537.13M | 599.74M | 494.64M | -79.65M | -73.43M | -35.62M | -12.4M | -43.5M | -101K | 422.66M | 342.59M | 276.44M | 439.96M | 33.18M | 41.88M | 103.31M | 43.58M | 224.28M | 349.21M | 350.28M | 310.19M | 136.07M | 11.66M | 16.15M | -31.1M | -27.48M | -14.18M | |
| -119.02M | -94.31M | -53.79M | -28.19M | -22.71M | -19.61M | -38.09M | -39.71M | -52.27M | -74.07M | -55.59M | -72.28M | -101.82M | -66.89M | -66.89M | -48.58M | -47.87M | -47.87M | -47.87M | -47.87M | n/a | n/a | n/a | n/a | -169.77M | -169.77M | -169.77M | -169.77M | n/a | -60.69M | -60.69M | -60.69M | -71.61M | -25.88M | -26.42M | -28.24M | |
| -253.72M | -247.11M | -247.67M | -240.5M | -245.96M | -239.66M | -238.1M | -230.52M | -230.6M | -227.37M | -227.59M | -222.22M | -216.74M | -211.57M | -211.04M | -210.33M | -212.72M | -205.37M | -205.21M | -194.05M | -190.92M | -187.84M | -187.84M | -178.89M | -178.89M | -174.6M | -174.6M | -159.61M | -159.61M | -144.38M | -144.38M | -133.73M | -133.76M | -123.12M | -123.13M | -62.56M | |
| -59.72M | 11.42M | 11.31M | -2.03M | 6.1M | 14.29M | 19.34M | 19.24M | 74.49M | -3.52M | -23.8M | -2.48M | 26.19M | 24.81M | 50.65M | 58.68M | 25.66M | 37.5M | 35.98M | 22.34M | 33.1M | 27.44M | 10.44M | 7.17M | 3.96M | 2.79M | 23.81M | -63.21M | -54.18M | -54.45M | -66.07M | -69.21M | -84.84M | -76.02M | -76.21M | -66.96M | |
| 372.11M | -544.38M | -448.91M | -96.22M | -168.91M | -146.6M | -253.64M | -374.72M | 341.28M | 240.19M | 312.21M | 213.74M | -355.94M | -315.6M | -262.85M | -212.59M | -264.29M | -210.86M | 210.55M | 127.99M | 109.53M | 279.56M | -138.89M | -113.14M | -224.69M | -281.31M | -84.92M | 44.79M | 224.66M | 139.69M | -38.53M | -167.85M | -189.82M | -172.74M | -174.58M | -162.88M | |
| 100.61M | -67.26M | -327.99M | 63.36M | -62.92M | -44.33M | 154.81M | -30.14M | 40.16M | 4.68M | 101.89M | 11.35M | 56.35M | 79.03M | 59.97M | 63.19M | 13.7M | -333.59M | 125.1M | 26M | -6.6M | 428.9M | -5.56M | -11.32M | -104.37M | -97.31M | 26.52M | -30.41M | 162.7M | 87.07M | -57.43M | -51.19M | -92.87M | -71.53M | -53.53M | 74.72M | |
| -281.24M | 473.62M | 113.88M | 153.75M | 102.06M | 133.29M | 436.44M | 357.89M | 365.35M | 390.9M | 421.55M | 445.3M | 404.29M | 379.67M | 295.15M | 249M | 271.9M | -111.78M | -72.94M | -88.88M | -124.42M | 219.9M | 211.72M | 261.26M | 287.02M | 266.57M | 210.1M | -57.97M | -47.99M | -39.91M | -1.96M | 238.3M | 218.5M | 221.95M | 227.17M | 238.04M |