NOS S.G.P.S. S.A. (ZONNF)
PNK: ZONNF
· Real-Time Price · USD
3.60
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
NOS S.G.P.S. S.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 |
| n/a | n/a | 80.71M | 67.84M | 54.67M | 45.86M | 45.55M | 34.91M | 33.29M | 105.96M | 44.21M | 41.11M | 24.14M | 46.15M | 43.33M | 30.55M | 12.88M | 44.13M | 45.34M | -10.36M | 5.4M | 47.9M | 47.73M | 42.46M | 18.4M | 44.11M | 45.11M | 33.78M | 18.63M | 33.64M | 40.39M | 31.43M | 11.99M | 27.49M | 26.48M | 24.42M | |
| n/a | n/a | 100.3M | 97.68M | 124.2M | 122.95M | 116.88M | 120.69M | 110.88M | 99.73M | 86.36M | 85.92M | 106.79M | 108.08M | 103.4M | 101.42M | 79.96M | 79.01M | 76.13M | 75.42M | 98.78M | 71.95M | 78.49M | 71.88M | 83.58M | 77.94M | 76.31M | 87.99M | 111.85M | 104.42M | 129.31M | 74.36M | 99.05M | 98.67M | 98.54M | 95.29M | |
| 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 | 1.29M | n/a | n/a | n/a | 1.21M | n/a | n/a | n/a | 1.13M | n/a | n/a | n/a | 1.21M | 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 51.32M | 63.29M | 6.39M | -14.83M | 658K | -120.69M | -144.18M | -205.7M | -130.57M | -127.03M | -24.14M | -46.15M | -43.33M | -30.55M | -12.88M | -44.13M | -45.34M | 10.36M | -5.4M | -47.9M | -47.73M | -42.46M | -18.4M | -44.11M | -45.11M | -33.78M | -18.63M | -33.64M | -40.39M | -31.43M | -11.99M | -27.49M | -26.48M | -24.42M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | 232.33M | 228.81M | 185.27M | 153.99M | 163.09M | 34.91M | 144.18M | 205.7M | 86.36M | 85.92M | 199.84M | 162.72M | 165.95M | 177.63M | 160.38M | 145.66M | 167.23M | 161.9M | 103.2M | 201.53M | 186.13M | 175.74M | 117.02M | 222.65M | 153.26M | 165.71M | 100.11M | 139.65M | 132.9M | 150.95M | 88.74M | 170M | 131.55M | 120.46M | |
| -120.28M | -100.57M | -124.61M | -112.32M | -116.35M | -88.06M | -109.32M | -136.76M | -75.61M | -130.8M | -112.79M | -151.75M | -311.22M | -126.12M | -108.87M | -131.08M | -157.29M | -118.13M | -91.67M | -108.75M | -77.27M | -138.36M | -107.58M | -114.84M | -110.74M | -128.75M | -93M | -119.63M | -94.61M | -96.68M | -83.62M | -111.44M | -70.09M | -142.32M | -114.23M | -104.39M | |
| n/a | n/a | n/a | n/a | 733K | 50.88M | 60.93M | n/a | -12.71M | 146.93M | 1.52M | 579K | 1.07M | -550K | 991K | 48.69M | n/a | 275K | 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 | 45.72M | |
| -359K | -2.08M | -84K | -165K | -125K | -887K | -411K | -206K | -238K | -2.16M | -661K | -88K | -912K | -418K | -79K | -60K | n/a | n/a | n/a | n/a | -200K | 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 | -25.35M | |
| 111K | 681K | 275K | 275K | 275K | 275K | 325K | 275K | 136.59M | 282K | 275K | 275K | -241.04M | 58.09M | n/a | 275K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91K | 45K | n/a | n/a | n/a | n/a | n/a | n/a | 29.78M | 19K | n/a | n/a | 25.35M | |
| -59.25M | -56.09M | 11.54M | -58.28M | 1.85M | -48.84M | -58.18M | 1.35M | -133.86M | 1.38M | 867K | 1.72M | 241.88M | -56.35M | 2.21M | -47.51M | 680K | 375.31M | 2.47M | 788K | -102K | 1.7M | 1.6M | 2.02M | 2.53M | 1.88M | 1.1M | 1.38M | 2.91M | 1.95M | 2.38M | 2.33M | 4.35M | 5.38M | 2.47M | -42.28M | |
| -116.06M | -99.28M | -51.68M | -109.75M | -113.62M | -86.63M | -106.65M | -135.34M | -85.83M | 15.62M | -110.79M | -149.84M | -310.23M | -125.35M | -106.74M | -129.68M | -156.61M | 257.45M | -89.21M | -107.96M | -77.58M | -136.66M | -105.98M | -112.74M | -108.16M | -126.87M | -91.9M | -118.26M | -91.7M | -94.72M | -81.25M | -79.33M | -65.72M | -136.94M | -111.76M | -100.94M | |
| -50M | -96.8M | 47.2M | -102.77M | -64.31M | -66.58M | 169.5M | -34.28M | -93.39M | -106.33M | 110.46M | 2.2M | 109M | -10.22M | -30.83M | -1.82M | 4K | -91.3M | -98.33M | 11M | -29.06M | -39.5M | 141.67M | -42.27M | -3.13M | -90.11M | 96.67M | -37.95M | -28.14M | -37.04M | 60.97M | -62.45M | -10.92M | -13.17M | 79.53M | 8.98M | |
| n/a | n/a | -1.03M | -3.23M | n/a | n/a | -749K | -4.42M | n/a | -806K | -3.35M | -2.93M | n/a | n/a | n/a | -2.07M | -2.38M | -467K | -2.87M | n/a | -3.16M | n/a | -3.55M | n/a | n/a | n/a | n/a | -3.1M | n/a | n/a | n/a | n/a | n/a | n/a | -13.33M | -7.35M | |
| n/a | n/a | -178.96M | n/a | n/a | n/a | -219.99M | n/a | n/a | n/a | -142.36M | n/a | n/a | n/a | -142.38M | n/a | n/a | -142.52M | n/a | n/a | n/a | n/a | -179.61M | n/a | -1K | -1K | -153.92M | n/a | n/a | n/a | -102.62M | n/a | -305K | n/a | -82.43M | n/a | |
| -44.19M | -39.14M | -45.07M | -12.36M | -13.77M | -3.94M | -33.84M | -13.68M | -10.7M | -9.63M | -29.08M | -27.77M | -31.41M | -9.56M | -30.02M | -25.75M | -29.42M | -5.38M | -26.42M | -5.81M | -18.8M | -5.6M | -25.77M | -6.96M | 20.28M | -17.25M | -13.32M | 13.72M | -6.99M | -1.78M | -13.67M | -9.83M | -6.27M | -8.96M | -12.37M | -13.4M | |
| -94.19M | -135.94M | -177.86M | -118.36M | -78.08M | -70.52M | -85.08M | -52.38M | -104.09M | -116.77M | -64.33M | -28.5M | 77.59M | -19.77M | -203.23M | -29.64M | -31.8M | -239.66M | -124.75M | 5.2M | -51.02M | -45.1M | -67.26M | -49.23M | 1.07M | -95.59M | -70.58M | -27.32M | -35.14M | -38.82M | -55.32M | -72.27M | -17.19M | -22.13M | -28.6M | -11.77M | |
| -22.42M | 19.17M | 2.79M | 701K | 5.36M | -3.17M | -14.97M | 13.18M | -72.38M | 73.23M | -5.67M | 2.73M | -32.79M | 17.6M | -144M | 18.35M | -28.05M | 163.42M | -46.75M | 59.1M | -25.41M | 19.8M | 12.91M | 13.76M | 9.92M | 166K | -9.14M | 20.08M | -26.71M | 6.07M | -3.62M | -645K | 5.91M | 10.82M | -8.91M | 7.66M | |
| 67.55M | 153.82M | 107.62M | 116.49M | 68.92M | 65.92M | 53.77M | -101.85M | 68.56M | 74.89M | -26.43M | -65.83M | -111.38M | 36.59M | 57.08M | 46.55M | 3.1M | 27.53M | 75.56M | 53.16M | 25.93M | 63.17M | 78.55M | 60.9M | 6.28M | 93.89M | 60.27M | 46.07M | 5.5M | 42.98M | 49.28M | 39.5M | 18.64M | 27.68M | 17.32M | 16.08M |