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 |
| 148.56M | 203.23M | 249.09M | 213.92M | 181M | 159.61M | 219.72M | 218.38M | 224.57M | 215.42M | 155.6M | 154.72M | 144.16M | 132.9M | 130.89M | 132.9M | 92M | 84.52M | 88.28M | 90.68M | 143.49M | 156.5M | 152.71M | 150.09M | 141.4M | 141.63M | 131.16M | 126.44M | 124.09M | 117.46M | 111.31M | 97.4M | 90.38M | 87.58M | 86.31M | 83.89M | |
| 197.97M | 322.17M | 445.12M | 461.71M | 484.72M | 471.41M | 448.19M | 417.67M | 382.9M | 378.81M | 387.16M | 404.2M | 419.7M | 392.87M | 363.79M | 336.52M | 310.53M | 329.35M | 322.29M | 324.65M | 321.11M | 305.91M | 311.89M | 309.71M | 325.82M | 354.09M | 380.56M | 433.56M | 419.94M | 407.14M | 401.4M | 370.63M | 391.56M | 391.26M | 381.85M | 374M | |
| 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 | 1.29M | 1.29M | 1.29M | 1.21M | 1.21M | 1.21M | 1.21M | 1.13M | 1.13M | 1.13M | 1.13M | 1.21M | 1.21M | 1.21M | 1.21M | 1.04M | 1.04M | 1.04M | |
| 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 | |
| 114.61M | 121M | 106.18M | 55.52M | -128.46M | -279.03M | -469.9M | -601.14M | -607.48M | -487.44M | -327.89M | -240.64M | -144.16M | -132.9M | -130.89M | -132.9M | -92M | -84.52M | -88.28M | -90.68M | -143.49M | -156.5M | -152.71M | -150.09M | -141.4M | -141.63M | -131.16M | -126.44M | -124.09M | -117.46M | -111.31M | -97.4M | -90.38M | -87.58M | -86.31M | -83.89M | |
| 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 | |
| 461.14M | 646.4M | 800.39M | 731.15M | 537.25M | 496.16M | 547.87M | 471.15M | 522.16M | 577.83M | 534.85M | 614.44M | 706.14M | 666.68M | 649.62M | 650.89M | 635.17M | 577.99M | 633.87M | 652.77M | 666.61M | 680.42M | 701.53M | 668.66M | 658.63M | 641.73M | 558.74M | 538.38M | 523.62M | 512.24M | 542.58M | 541.23M | 510.75M | 570.52M | 575.54M | 564.04M | |
| -457.77M | -453.85M | -441.34M | -426.05M | -450.49M | -409.75M | -452.49M | -455.96M | -470.95M | -706.56M | -701.88M | -697.97M | -677.3M | -523.36M | -515.37M | -498.17M | -475.84M | -395.83M | -416.06M | -431.96M | -438.06M | -471.52M | -461.92M | -447.33M | -452.12M | -436M | -403.92M | -394.55M | -386.36M | -361.84M | -407.48M | -438.08M | -431.03M | -487.43M | -454.32M | -465.96M | |
| n/a | 733K | 51.61M | 112.54M | 112.54M | 99.1M | 195.15M | 135.74M | 136.32M | 150.1M | 2.62M | 2.09M | 50.2M | 49.13M | 49.96M | 48.97M | 275K | 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 | 45.72M | -1.1M | -1.1M | -1.1M | |
| -2.69M | -2.46M | -1.26M | -1.59M | -1.63M | -1.74M | -3.02M | -3.27M | -3.15M | -3.82M | -2.08M | -1.5M | -1.47M | -557K | -139K | -60K | n/a | -200K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.35M | -25.35M | -25.35M | -25.35M | |
| 1.34M | 1.51M | 1.1M | 1.15M | 1.15M | 137.46M | 137.47M | 137.42M | 137.42M | -240.21M | -182.4M | -182.67M | -182.67M | 58.36M | 275K | 275K | n/a | n/a | n/a | n/a | 91K | 136K | 136K | 136K | 45K | n/a | n/a | n/a | 29.78M | 29.8M | 29.8M | 29.8M | 25.37M | 27.57M | 27.57M | 27.57M | |
| -162.07M | -100.98M | -93.72M | -163.44M | -103.81M | -239.52M | -189.31M | -130.26M | -129.9M | 245.84M | 188.12M | 189.46M | 140.23M | -100.97M | 330.69M | 330.95M | 379.24M | 378.46M | 4.86M | 3.99M | 5.22M | 7.85M | 8.03M | 7.53M | 6.89M | 7.27M | 7.34M | 8.62M | 9.58M | 11.02M | 14.44M | 14.53M | -30.08M | 14.96M | 13.41M | 12.7M | |
| -376.77M | -374.32M | -361.68M | -416.65M | -442.24M | -414.45M | -312.2M | -316.34M | -330.84M | -555.23M | -696.21M | -692.16M | -672M | -518.38M | -135.58M | -118.04M | -96.32M | -17.29M | -411.4M | -428.17M | -432.95M | -463.54M | -453.75M | -439.67M | -445.19M | -428.72M | -396.58M | -385.93M | -347M | -321.02M | -363.24M | -393.76M | -415.37M | -471.35M | -439.78M | -452.14M | |
| -202.37M | -216.68M | -186.45M | -64.15M | 4.33M | -24.75M | -64.51M | -123.55M | -87.06M | 115.33M | 211.45M | 70.15M | 66.13M | -42.86M | -123.94M | -191.44M | -178.62M | -207.68M | -155.88M | 84.11M | 30.84M | 56.77M | 6.16M | -38.84M | -34.52M | -59.53M | -6.46M | -42.16M | -66.66M | -49.44M | -25.57M | -7.01M | 64.42M | 23.09M | -14.29M | -604K | |
| -4.26M | -4.26M | -4.26M | -3.98M | -5.17M | -5.17M | -5.98M | -8.58M | -7.09M | -7.09M | -6.28M | -2.93M | -2.07M | -4.45M | -4.92M | -7.79M | -5.72M | -6.5M | -6.03M | -6.71M | -6.71M | -3.55M | -3.55M | n/a | -3.1M | -3.1M | -3.1M | -3.1M | n/a | n/a | n/a | -13.33M | -20.68M | -24.39M | -28.3M | -15.37M | |
| -178.96M | -178.96M | -178.96M | -219.99M | -219.99M | -219.99M | -219.99M | -142.36M | -142.36M | -142.36M | -142.36M | -142.38M | -142.38M | -142.38M | -284.89M | -142.52M | -142.52M | -142.52M | n/a | -179.61M | -179.61M | -179.61M | -179.61M | -153.93M | -153.93M | -153.92M | -153.92M | -102.62M | -102.62M | -102.92M | -102.92M | -82.73M | -82.73M | -82.43M | -82.43M | -72.12M | |
| -140.76M | -110.35M | -75.15M | -63.92M | -65.23M | -62.16M | -67.84M | -63.08M | -77.18M | -97.89M | -97.82M | -98.76M | -96.74M | -94.76M | -90.58M | -86.98M | -67.03M | -56.41M | -56.63M | -55.98M | -57.14M | -18.05M | -29.71M | -17.26M | 3.42M | -23.85M | -8.38M | -8.72M | -32.27M | -31.54M | -38.72M | -37.43M | -41M | -47.68M | -48.12M | -52.2M | |
| -526.35M | -510.24M | -444.82M | -352.04M | -286.06M | -312.07M | -358.31M | -337.56M | -313.68M | -132M | -35.01M | -173.92M | -175.06M | -284.45M | -504.34M | -425.85M | -391.01M | -410.24M | -215.67M | -158.19M | -212.62M | -160.53M | -211.02M | -214.34M | -192.43M | -228.63M | -171.86M | -156.6M | -201.54M | -183.6M | -166.91M | -140.19M | -79.69M | -131.4M | -173.13M | -140.3M | |
| 234K | 28.02M | 5.68M | -12.07M | 411K | -77.33M | -939K | 8.36M | -2.09M | 37.5M | -18.13M | -156.46M | -140.84M | -136.1M | 9.71M | 106.96M | 147.71M | 150.36M | 6.74M | 66.4M | 21.05M | 56.38M | 36.75M | 14.7M | 21.02M | -15.6M | -9.7M | -4.17M | -24.9M | 7.72M | 12.46M | 7.17M | 15.47M | -32.58M | -37.58M | -28.66M | |
| 445.48M | 446.85M | 358.95M | 305.1M | 86.76M | 86.41M | 95.38M | 15.19M | 51.21M | -128.74M | -167.04M | -83.53M | 28.84M | 143.31M | 134.24M | 152.72M | 159.33M | 182.17M | 217.81M | 220.81M | 228.55M | 208.89M | 239.62M | 221.34M | 206.51M | 205.74M | 154.82M | 143.83M | 137.26M | 150.4M | 135.1M | 103.15M | 79.72M | 83.09M | 121.23M | 98.09M |