Aedifica SA

70.71
-1.04 (-1.45%)
At close: Apr 24, 2025, 8:00 PM

Aedifica SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017
24.54M 331.78M 281.82M 115.38M 123.5M 71.86M 63.36M
3.65M 3.49M 1.66M 1.36M 651K 804K 678K
n/a 75K 53K 106.67K 43K n/a n/a
-29.22M 5.6M 15.31M -12.49M -3.27M n/a n/a
230.56M -122.27M -100.53M 19.29M -27.82M 6.85M 1.87M
n/a -75K -53K 2.8M -43K n/a n/a
-29.22M 5.6M 15.31M -15.39M -7.57M 5.48M 3.25M
229.53M 218.6M 198.27M 120.73M 88.76M 84.99M 69.15M
-986K -863K -4.26M -1.04M -62K -1.79M -769K
-11.31M -151.85M -136.46M -579.53M -654.4M n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
-246.5M -530.69M -680.21M -226.15M 52.42M -157.69M -278.84M
-258.8M -683.41M -820.93M -806.72M -602.05M -159.48M -279.61M
-172.27M 370.79M 417.86M 620.41M 84.98M 107.44M 95.13M
n/a n/a n/a n/a n/a n/a n/a
-115.99M -119.08M -47.75M -86.77M -28.12M n/a -22.11M
-52.31M -39.77M -36.82M 157.78M 52.55M 3.97M -73.82M
33.63M 463.37M 614.44M 691.42M 518.11M 76.94M 213.64M
4.36M -1.44M -8.21M 6.84M 4.82M 2.45M 3.19M
228.54M 217.73M 194.01M 119.7M 88.7M 83.2M 68.39M