ACEA S.p.A. (ACEJF)
PNK: ACEJF
· Real-Time Price · USD
23.30
0.00 (0.00%)
At close: Apr 25, 2025, 9:46 AM
ACEA S.p.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 |
| 95.96M | 178.47M | 89.14M | 82.56M | 84.48M | 107.14M | 117.04M | 116.33M | 52.13M | 122.11M | 171.01M | 152.69M | 103.71M | 130.15M | 136.22M | 132.93M | 99.92M | 124.3M | 122.61M | 114.36M | 89.82M | 119.53M | 105.38M | 115.66M | 84.48M | 106.81M | 101.97M | 115.78M | 47.98M | 75.86M | 66.05M | 98.3M | 99.11M | 84.64M | 129.29M | 103.04M | |
| 165.19M | 181.97M | 170.28M | 168.93M | 161.4M | 168.75M | 162.68M | 159.01M | 156.19M | 150.65M | 144.54M | 140.69M | 147.51M | 135.3M | 129.49M | 130.36M | 129.46M | 124.82M | 122.83M | 117.12M | 102.83M | 106.67M | 104.9M | 95.16M | 115.04M | 89.97M | 84.38M | 77.45M | 100.62M | 75.77M | 83.74M | 68.78M | 67.38M | 69.73M | 58.55M | 58.59M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 387.08M | 50.16M | 38.96M | -15.99M | 150.36M | -151.45M | -85.89M | 195.99M | -177.02M | 49.57M | -48M | -98.24M | 193.16M | -72.35M | -74.79M | -140.09M | 342.76M | -18.67M | -102.79M | -168.63M | 112.77M | 64.07M | -103.38M | -111.47M | 208.86M | -57.84M | -23.68M | -134.07M | 98.09M | -86.92M | -64.78M | -166.19M | 126.76M | -22.92M | 75.46M | -238M | |
| -21M | 9.03M | 23.7M | 522.82M | -60.53M | 38.51M | -19.59M | 46.87M | -24.18M | -18.53M | 3.3M | 11.87M | -196.01M | -23.06M | -33.04M | 52.85M | -204.28M | 31.55M | -8.36M | 28.09M | -27.7M | -66.98M | 43.06M | 26.73M | -75.48M | 3.89M | 14.83M | 19.94M | -8.96M | -14.39M | 28.79M | 45.93M | -12.52M | -13.14M | 29.96M | 34.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 631.44M | -54.19M | 51.21M | -136.46M | 187.78M | -122.35M | -165.47M | 107.22M | -76.24M | -21.4M | -132.3M | -105.81M | 202.24M | -78.57M | -76.15M | -134.4M | 331.19M | -31.9M | -104.64M | -170.34M | 107.37M | 66.3M | -103.92M | -115.22M | 214.54M | -62.14M | -31.09M | -135.66M | 95.93M | -86.73M | -56.84M | -180.64M | 128.07M | -24.33M | 73.36M | -240.91M | |
| 871.58M | 315.27M | 334.34M | 179.53M | 373.14M | 192.05M | 94.67M | 429.42M | 107.9M | 232.83M | 186.54M | 199.43M | 257.44M | 163.82M | 156.53M | 181.73M | 356.28M | 248.78M | 132.44M | 89.24M | 272.32M | 225.51M | 149.42M | 122.33M | 338.57M | 138.52M | 170.09M | 77.5M | 235.57M | 50.5M | 121.75M | 32.38M | 282.05M | 116.9M | 291.16M | -44.43M | |
| -486.97M | -384.38M | -320.04M | -247.48M | -359.22M | -235.79M | -297.2M | -250.48M | -335.96M | -244.12M | -245.47M | -224.75M | -296.93M | -202.8M | -251.16M | -230.38M | -282.07M | -214.29M | -220.59M | -190.02M | -263.8M | -186.99M | -190.78M | -151.21M | -202.94M | -126.79M | -152.99M | -134.16M | -148.38M | -113.47M | -122.81M | -129.32M | -218.76M | -124.28M | -130.45M | -93.92M | |
| 13.92M | -13.92M | n/a | n/a | -67.98M | 47.81M | -47.81M | n/a | 110.11M | -106.42M | 106.42M | 224.75M | -72.53M | -10.1M | -10.6M | n/a | n/a | -19.53M | n/a | n/a | -6.01M | -32.72M | -852K | -4.12M | -5.38M | -189K | -9.7M | 9.7M | 3.42M | 453K | -15.44M | 7.75M | -609K | 441K | 9.05M | 597K | |
| n/a | n/a | -98.46M | n/a | 55.97M | 241.78M | 21.71M | -452.95M | 308.75M | 114.32M | -19.88M | -94.44M | -25.25M | -4.18M | -7.07M | -53.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 67.38M | -414.84M | -5.99M | 275.49M | n/a | 27.21M | 21.3M | -36.14M | 142.56M | 1.34M | n/a | n/a | n/a | n/a | n/a | n/a | 317K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.15M | 411.94M | -52.29M | 78.47M | 414.84M | -31.75M | -216.84M | 7.68M | -412.57M | 121.67M | -99.56M | -220.52M | -246.84M | -187.47M | 7.16M | -228.85M | -181.68M | 139.91M | -344.2M | -76.09M | -386.33M | -90.91M | -298.09M | -157.9M | 10.83M | 68.18M | -309.68M | -144.4M | -214.47M | -149.45M | -81.44M | -159.1M | -213.02M | -140.35M | -111.7M | -104.17M | |
| -494.21M | 13.64M | -470.79M | -180.09M | -371.23M | 16.06M | -264.66M | -695.75M | -302.46M | -93.26M | -294.63M | -172.4M | -319.38M | -197.57M | -251.88M | -282.4M | -227.81M | -213.3M | -408.67M | -184.61M | -392.34M | -123.63M | -298.94M | -162.01M | 5.45M | 15.52M | -363.44M | -134.69M | -211.05M | -148.99M | -96.87M | -151.35M | -213.63M | -139.91M | -102.65M | -103.58M | |
| 283.88M | -573.26M | 372.51M | n/a | -77.89M | n/a | -42.57M | 400M | -36.8M | -24.94M | 202.5M | n/a | 130.27M | -8.52M | -48.78M | 758.42M | -44.12M | 45.09M | 155K | 116.03M | -74.11M | -8.49M | 320.29M | -93.48M | -161.8M | -179.51M | -15.72M | 895.13M | 241.03M | n/a | 158.69M | -11.12M | 51.85M | 71.31M | -19.13M | -31.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.62M | -22.19M | n/a | n/a | -10.26M | -156K | -134.18M | -615K | -6.78M | -51.18M | -88.28M | n/a | -35.09M | -41.21M | -90.62M | n/a | -11.36M | n/a | -72.2M | -9.65M | n/a | n/a | -73.8M | n/a | -17.12M | -45.94M | -74.6M | -280K | -5K | n/a | -131.78M | n/a | -49K | -15K | -106.27M | n/a | |
| -514.6M | 173.1M | -176.85M | -50.16M | -60.7M | -17.2M | -46.47M | -22.05M | 133.32M | -29.66M | -74.59M | -14.79M | -174.43M | -24.4M | -278.08M | -24.32M | 31.86M | -23.35M | -24.55M | -27.29M | -30.39M | -74.94M | -26.61M | -24.36M | -25.66M | -181.84M | -27.05M | -26.21M | -26.62M | -13.8M | -160.74M | -4.28M | -45.09M | -36.4M | -143.84M | -77.64M | |
| -215.11M | -422.34M | 195.66M | -8.02M | -110.98M | -17.36M | -223.22M | 377.33M | 89.74M | -105.78M | 39.63M | -14.79M | -9.07M | -74.13M | -326.87M | 734.1M | -23.63M | 21.74M | -96.6M | 79.1M | -104.49M | -83.43M | 219.88M | -117.84M | -204.58M | -425.89M | -98.77M | 869.21M | 214.41M | -13.8M | -2.04M | -15.39M | 6.82M | 30.46M | -162.97M | -109.33M | |
| 196.91M | -93.43M | 59.2M | -8.59M | -109.08M | 190.76M | -393.21M | 111M | -99.47M | 33.79M | -68.47M | 13.24M | -53.33M | -109.11M | -422.22M | 635.63M | 118.78M | 58.27M | -354.35M | -16.18M | -163.73M | 18.45M | 70.36M | -157.53M | 139.44M | -271.85M | -292.11M | 812.02M | 238.93M | -112.29M | 22.83M | -134.37M | 75.23M | 7.45M | 25.54M | -257.34M | |
| 384.61M | -69.11M | 14.3M | -67.95M | 13.92M | -43.73M | -202.53M | 178.94M | -228.06M | -11.3M | -58.93M | -25.32M | -39.49M | -38.98M | -94.63M | -48.65M | 74.22M | 34.48M | -88.15M | -100.78M | 8.52M | 38.52M | -41.36M | -28.88M | 135.63M | 11.73M | 17.11M | -56.66M | 87.19M | -62.97M | -1.06M | -96.94M | 63.28M | -7.38M | 160.71M | -138.36M |