Technogym S.p.A. (TCCHF)
PNK: TCCHF
· Real-Time Price · USD
10.25
-0.75 (-6.82%)
At close: May 01, 2025, 8:00 PM
Technogym S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 31.15M | 45.17M | 28.47M | 40.13M | 23.46M | 32.71M | 30.36M | 29.94M | 6.07M | 57.92M | 25.29M | 55.34M | 37.69M | 41.99M | 18.96M | 33.97M | 9.11M | |
| 24.97M | 23.2M | 22.51M | 21.58M | 18.81M | 18.59M | 17.84M | 17.89M | 17.22M | 16.37M | 14.75M | 6.99M | 10.35M | 5.07M | 11.43M | 8.85M | 10.73M | |
| 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 | |
| -266K | 10.81M | -7.23M | -8.9M | 834K | 4.25M | 4.34M | 1.95M | -3.99M | 5.39M | 1.29M | -5.31M | -5.77M | 12.13M | -12.79M | 10.39M | -9.52M | |
| -2.54M | 58.77M | 54.18M | 5.98M | 72.76M | 28.71M | 41.35M | 2.92M | 41.8M | 25.35M | 24.55M | 38.79M | -15.78M | 43.48M | -20.91M | 63.73M | -11.26M | |
| n/a | -129K | -478K | -3.14M | -877K | -339K | -362K | -1.14M | -1.86M | 1.21M | 72K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.82M | 6.8M | -21.55M | 38.05M | -33.83M | 7.67M | -3.65M | 30.3M | -3.83M | 7.78M | 12.07M | -48.77M | -22.39M | -669K | -12.36M | 1.38M | -18.61M | |
| 57.39M | 83.39M | 23.78M | 106.39M | 8.03M | 53.58M | 41.86M | 72.49M | 25.12M | 78.28M | 58.01M | 52.35M | 9.88M | 89.87M | -2.88M | 107.93M | -10.03M | |
| -7.4M | -18M | -18.18M | -18.96M | -16M | -16.15M | -11.54M | -15.77M | -8.63M | -16.99M | -21.11M | -10.49M | -7.43M | -5.21M | -4.54M | -31.18M | -24.94M | |
| n/a | -5.85M | 6.67M | -500K | 827K | -29.16M | 29.86M | 860K | 472K | 217K | 1.37M | -929K | n/a | n/a | n/a | -131K | n/a | |
| n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -583K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 4.18M | n/a | n/a | n/a | 30.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.64M | 13K | -532K | 348K | -3.59M | 14K | 11.3M | 11K | 56K | 75K | -2.35M | -9.37M | -5.22M | -7.41M | -7.81M | -3.22M | -22.38M | |
| -14.04M | -19.66M | -11.51M | -19.11M | -15.17M | -14.46M | 18.31M | -14.89M | -8.11M | -17.28M | -19.74M | -20.79M | -12.65M | -12.62M | -12.36M | -34.54M | -47.32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.13M | -6.92M | 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 | |
| -52.41M | -2.51M | -48.82M | -569K | -31.6M | n/a | -44.29M | n/a | n/a | n/a | -36.18M | n/a | -18.09M | n/a | -13M | n/a | n/a | |
| -22.02M | -4.28M | 9.93M | 51.85M | -70.47M | -46.91M | -37.83M | 28.2M | -5.02M | -20.71M | -8.06M | -11.35M | 472K | -36.15M | 14.62M | -73.8M | 41.54M | |
| -74.43M | -12.05M | -38.88M | 51.28M | -102.07M | -46.91M | -82.12M | 28.2M | -10.08M | -20.71M | -44.24M | -11.35M | -17.62M | -36.15M | 1.62M | -73.8M | 41.54M | |
| 194.52M | 50.84M | -31.46M | 137.78M | -106.73M | -6.16M | -21.6M | 81.48M | 6.17M | 40.29M | -5.18M | 10.22M | -9.89M | 19.82M | -7.09M | 43K | -7.48M | |
| 49.98M | 65.38M | 5.6M | 87.43M | -7.97M | 37.43M | 30.32M | 56.72M | 16.48M | 61.29M | 36.9M | 41.86M | 2.45M | 84.66M | -7.42M | 76.75M | -34.97M |