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 |
| 234.22M | 219.57M | 392.16M | 486.19M | 595.92M | 352.98M | -53.97M | -125.11M | -62.24M | 152.7M | -10.17M | 121.1M | 233.01M | 371.66M | 158.37M | 82.72M | 24.76M | |
| 13.87M | 13.34M | 12.89M | 12.56M | 11.81M | 11.21M | 9.99M | 4.2M | 3.14M | n/a | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.2M | 28.3M | 12.1M | 12.1M | n/a | 994K | 2.28M | 5.05M | 7.13M | 8.37M | 8.77M | 5.7M | 3.18M | n/a | n/a | n/a | n/a | |
| -439.15M | -364.76M | -428.16M | -304.38M | -337.99M | -284.16M | -427.29M | -399.34M | -378.25M | -194.58M | -80.73M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 140.12M | 570.24M | 271.36M | 67.74M | -177.56M | -2.33M | 187.52M | 186M | 180.3M | -226.79M | -494.62M | -757.65M | -1B | -975.42M | -769.74M | -321.83M | -224.89M | |
| -20.75M | -24.84M | -4.09M | -4.09M | n/a | -4.49M | -8.92M | -9.25M | -10.27M | -5.84M | -5.52M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -256.56M | -364.76M | -428.16M | -304.38M | -337.99M | -284.16M | -427.29M | -399.34M | -378.25M | -194.58M | -80.73M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 122.39M | 425.05M | 235.35M | 249.55M | 80.37M | 66.49M | -293.74M | -338.45M | -260.19M | -266.15M | -579.81M | -630.85M | -764.37M | -603.76M | -611.37M | -239.1M | -200.13M | |
| 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 | |
| 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 | |
| -1.31B | -1.4B | -1.85B | -1.8B | -1.68B | -1.04B | -1.26B | -1.28B | -1.35B | -702.61M | -322.63M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 798.03M | 882.77M | 981.58M | 1.32B | 1.08B | 1.12B | 888.03M | 1.38B | 1.14B | 645.33M | 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 | |
| -356.52M | -516.87M | -863.46M | -481.03M | -603.72M | 76.28M | -370.83M | 105.04M | -209.6M | -57.27M | -250.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 184.53M | -4.7M | 146.25M | -18.69M | 448.66M | 271.89M | 446.12M | 148.46M | 167.9M | 173.63M | -9.6M | -3.23M | 209.55M | 212.78M | 288.11M | 75.33M | 249.08M | |
| 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 | |
| -253.06M | -122.28M | -296.37M | -174.52M | -240.94M | -66.86M | -149.89M | -83.48M | -109.38M | -26.1M | -163.19M | -137.88M | -138.02M | -878K | -276K | -15.18M | -15.18M | |
| 68.9M | 21.4M | 49.8M | -35.19M | 10.37M | -21.73M | 63.62M | -50.77M | 660.21M | 828.63M | 984.71M | 1.12B | 1.12B | 1.28B | 428.14M | 180.07M | -42.04M | |
| 363K | -70.51M | -65.23M | -193.31M | 218.09M | 183.29M | 359.85M | 14.31M | 718.88M | 976.3M | 811.97M | 947.01M | 1.16B | 1.46B | 715.97M | 240.21M | 191.86M | |
| -28.63M | -172.22M | -691.51M | -414.18M | -290.75M | 328.03M | -306.46M | -219.58M | 685.52M | 1.09B | 418.4M | 316.16M | 392.53M | 857.24M | 104.6M | 1.11M | -8.28M | |
| 122.39M | 425.05M | 235.35M | 249.55M | 80.37M | 66.49M | -293.74M | -338.45M | -260.19M | -266.15M | -579.81M | -630.85M | -764.37M | -603.76M | -611.37M | -239.1M | -200.13M |