Tikehau Capital (TKKHF)
PNK: TKKHF
· Real-Time Price · USD
21.53
-3.83 (-15.10%)
At close: May 01, 2025, 8:00 PM
Tikehau Capital 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 |
| 57.55M | 104.68M | 71.99M | 42.9M | 277.27M | 166.03M | 152.63M | 34.33M | -240.93M | 81.49M | 97.2M | -25.99M | -81.37M | 228.46M | 85.92M | 57.28M | 15.17M | |
| 4.62M | 4.55M | 4.69M | 4.1M | 4.1M | 4.36M | 3.35M | 3.5M | 3.14M | -2.44M | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 16.2M | n/a | 12.1M | n/a | n/a | n/a | 994K | 1.28M | 2.77M | 3.07M | 2.52M | 3.18M | n/a | n/a | n/a | n/a | |
| -182.59M | -92.25M | -164.31M | -108.2M | -155.65M | -40.54M | -141.8M | -101.82M | -183.67M | -113.85M | -80.73M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -132.78M | 132.61M | 140.29M | 297.34M | -166.28M | -63.32M | 52.04M | 8.95M | 126.53M | 50.52M | 3.25M | -280.56M | -217.31M | -259.78M | -523.46M | -192.18M | -54.09M | |
| n/a | -20.75M | n/a | -4.09M | n/a | n/a | n/a | -4.49M | -4.43M | -328K | -5.52M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -92.25M | -164.31M | -108.2M | -155.65M | -40.54M | -141.8M | -101.82M | -183.67M | -113.85M | -80.73M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -70.61M | 145.04M | 47.97M | 232.04M | -44.66M | 62.16M | 62.87M | -58.54M | -298.07M | 18.16M | 19.72M | -304.03M | -295.51M | -31.32M | -437.54M | -134.9M | -38.93M | |
| 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 | n/a | n/a | |
| -392.24M | -449.08M | -468.93M | -481.64M | -894.48M | -425.37M | -359.15M | -257.21M | -642.5M | -379.98M | -322.63M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 236.55M | 180.2M | 381.28M | 321.29M | 279.02M | 720.16M | 76.11M | 321.75M | 490.17M | 572.8M | 72.53M | 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 | -268.88M | -87.65M | -160.35M | -615.47M | 294.79M | -283.04M | 64.54M | -152.32M | 192.83M | -250.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 199.54M | n/a | -15.01M | 10.31M | 150.96M | -179.95M | 477.66M | -25.82M | -5.72M | 180M | -6.37M | n/a | -3.23M | n/a | 212.78M | n/a | 75.33M | |
| 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 | |
| -130.82M | -4K | -122.24M | -38K | -174.09M | -393K | -66.46M | -2K | -83.43M | -50K | -25.91M | -140K | -137.14M | -602K | -276K | n/a | n/a | |
| 9.93M | 9.61M | 49.35M | -37.57M | 38.02M | -35.64M | 7.98M | 5.92M | 49.72M | -106.4M | 716.89M | 218.13M | 49.68M | 851.21M | 215.38M | 213.41M | -651K | |
| 78.65M | 9.61M | -87.9M | 7.78M | 14.89M | -215.99M | 419.18M | -19.9M | -39.43M | 73.65M | 684.66M | 217.99M | -90.69M | 819.71M | 427.89M | 213.41M | 74.67M | |
| 218.07M | -113.96M | -132.75M | 74.49M | -633.25M | 144.58M | 197.92M | -14.47M | -489.91M | 284.8M | 890.63M | -86.03M | -386.2M | 788.39M | -9.65M | 78.51M | 35.75M | |
| -70.61M | 145.04M | 47.97M | 232.04M | -44.66M | 62.16M | 62.87M | -58.54M | -298.07M | 18.16M | 19.72M | -304.03M | -295.51M | -31.32M | -437.54M | -134.9M | -38.93M |