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 |
| 76.31M | 73.64M | 68.6M | 63.59M | 56.17M | 63.06M | 60.29M | 36M | 63.98M | 83.2M | 80.63M | 93.03M | 79.68M | 60.95M | 52.93M | 43.09M | 25.24M | |
| 48.16M | 45.71M | 44.09M | 40.39M | 37.4M | 36.44M | 35.73M | 35.11M | 33.59M | 31.11M | 21.74M | 17.35M | 15.42M | 16.5M | 20.28M | 19.58M | 13.97M | |
| 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 | |
| 10.55M | 3.59M | -16.12M | -8.06M | 5.09M | 8.59M | 6.29M | -2.04M | 1.4M | 6.68M | -4.02M | -11.09M | 6.36M | -653K | -2.39M | 870K | 5.22M | |
| 56.23M | 112.95M | 60.16M | 78.74M | 101.47M | 70.07M | 44.28M | 44.72M | 67.15M | 49.9M | 63.33M | 23.01M | 27.7M | 22.57M | 42.81M | 52.47M | -8.7M | |
| -129K | -607K | -3.62M | -4.01M | -1.22M | -701K | -1.51M | -3M | -653K | 1.28M | 72K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.61M | -14.76M | 16.5M | 4.22M | -26.16M | 4.02M | 26.65M | 26.48M | 3.95M | 19.85M | -36.7M | -71.16M | -23.06M | -13.03M | -10.98M | -17.23M | -2.66M | |
| 140.77M | 107.17M | 130.17M | 114.42M | 61.61M | 95.44M | 114.35M | 97.6M | 103.39M | 136.29M | 110.36M | 62.23M | 99.75M | 86.99M | 105.05M | 97.91M | 27.85M | |
| -25.41M | -36.18M | -37.14M | -34.96M | -32.15M | -27.69M | -27.31M | -24.4M | -25.62M | -38.09M | -31.59M | -17.92M | -12.64M | -9.76M | -35.73M | -56.12M | -30.22M | |
| -5.85M | 820K | 6.17M | 327K | -28.34M | 694K | 30.72M | 1.33M | 689K | 1.58M | 439K | -929K | n/a | n/a | -131K | -131K | n/a | |
| 2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | -583K | -583K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.18M | 4.18M | n/a | n/a | 30.84M | 30.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.63M | -519K | -184K | -3.25M | -3.58M | 11.31M | 11.31M | 67K | 131K | -2.28M | -11.72M | -14.59M | -12.63M | -15.22M | -11.04M | -25.61M | -25.92M | |
| -33.7M | -31.16M | -30.62M | -34.29M | -29.63M | 3.86M | 3.42M | -23M | -25.38M | -37.02M | -40.53M | -33.44M | -25.27M | -24.98M | -46.89M | -81.86M | -56.13M | |
| 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 | |
| -20.05M | -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 | |
| -54.92M | -51.32M | -49.38M | -32.17M | -31.6M | -44.29M | -44.29M | n/a | n/a | -36.18M | -36.18M | -18.09M | -18.09M | -13M | -13M | n/a | n/a | |
| -26.3M | 5.66M | 61.78M | -18.62M | -117.39M | -84.75M | -9.63M | 23.18M | -25.73M | -28.77M | -19.41M | -10.88M | -35.68M | -21.53M | -59.17M | -32.25M | 34.53M | |
| -86.49M | -50.94M | 12.4M | -50.8M | -148.99M | -129.04M | -53.92M | 18.12M | -30.79M | -64.95M | -55.59M | -28.97M | -53.77M | -34.53M | -72.17M | -32.25M | 34.53M | |
| 245.36M | 19.37M | 106.32M | 31.05M | -112.89M | -27.76M | 59.89M | 87.65M | 46.46M | 35.11M | 5.04M | 328.5K | 9.93M | 12.73M | -7.05M | -7.44M | 3.75M | |
| 115.37M | 70.98M | 93.03M | 79.46M | 29.46M | 67.75M | 87.04M | 73.2M | 77.77M | 98.19M | 78.77M | 44.31M | 87.11M | 77.23M | 69.33M | 41.78M | -2.37M |