Atresmedia Corporación de... (AIOSF)
PNK: AIOSF
· Real-Time Price · USD
5.00
0.35 (7.53%)
At close: May 01, 2025, 8:00 PM
Atresmedia Corporación de Medios de Comunicación S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 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 |
| 34.53M | 34.53M | 55.68M | 55.68M | 29.9M | 29.9M | 27.88M | 17.77M | 45.73M | 22.06M | 57.73M | 27.9M | -19.4M | 23.35M | -77K | 29.91M | 53.72M | 12.66M | 52.53M | 37.89M | 47.8M | 19.22M | 62.36M | 27.13M | 43.91M | 26.79M | 69.79M | 36.08M | 44.4M | 23.36M | 73.09M | 33.87M | |
| 4.26M | 4.26M | 4.14M | 4.14M | 4.24M | 4.24M | 4.41M | n/a | 4.49M | 4.49M | 4.54M | 4.55M | 4.66M | 4.82M | 4.83M | 4.71M | 4.95M | 4.81M | 4.93M | 4.89M | 4.66M | 4.39M | 4.76M | 4.75M | 4.68M | 4.38M | 4.33M | 4.39M | 4.4M | 4.42M | 4.46M | 4.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.18M | 5.18M | 25.75M | 25.75M | -25.65M | -25.65M | 5.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.7M | 10.7M | -20.67M | -20.67M | 10.13M | 10.13M | 782K | -17.77M | -11.54M | 2.61M | -11.2M | 19.88M | 42.34M | 5.22M | -2.8M | 8.36M | -22.8M | 1.97M | -2.17M | 1.55M | -8.56M | -4.8M | 593K | 2.81M | -20.54M | 2.45M | -7.23M | 4.43M | -16.91M | -515K | 1.52M | 3.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.18M | 5.18M | 25.75M | 25.75M | -25.65M | -25.65M | 5.78M | n/a | 22.93M | 36.57M | -17.43M | -19.55M | 30.33M | -54.14M | 43.41M | -20.89M | 8.39M | 35.55M | -38.98M | 24.4M | -17.55M | 32.77M | -48.73M | 39.81M | 42.99M | 3.97M | 1.95M | -12.59M | 13.4M | -2.44M | -37.17M | -26.41M | |
| 54.66M | 54.66M | 64.9M | 64.9M | 18.62M | 18.62M | 38.84M | n/a | 61.61M | 65.73M | 33.64M | 32.78M | 57.93M | -20.74M | 45.37M | 22.09M | 44.26M | 55M | 16.31M | 68.73M | 26.35M | 51.58M | 18.99M | 74.5M | 71.04M | 37.6M | 68.83M | 32.31M | 45.3M | 24.82M | 41.91M | 15.39M | |
| -5.14M | -5.14M | -6.75M | -6.75M | -8.14M | -8.14M | -4.59M | n/a | -11.23M | 2.3M | -7.51M | -1.14M | -5.26M | 1K | -6.05M | -3.35M | -24.35M | -2.43M | -2.38M | -2.87M | -42.85M | 10.32M | -20.85M | -3.42M | -21.08M | 6.77M | -14.12M | -3.1M | -27.5M | -1.58M | -6.14M | -2.36M | |
| -2.79M | -2.79M | -1.57M | -1.57M | -2.77M | -2.77M | -4.29M | n/a | -10.76M | -6.36M | 3.21M | -5.84M | 3.38M | -12.54M | 2.09M | -553K | 2.99M | -5.44M | -720K | -1.68M | 959K | 19.68M | -2.35M | -5.66M | -4.55M | -18.33M | -1.88M | -5.77M | -2.73M | -930K | -4.62M | -1.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.1M | -1.85M | -1.3M | -1.47M | -6.13M | -9.79M | -659K | -2.09M | n/a | -6.14M | -7.42M | -4.53M | n/a | n/a | n/a | -9.18M | n/a | n/a | n/a | -5.74M | n/a | n/a | n/a | -1.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.34M | -4.5M | 4.5M | n/a | 9.52M | -2.75M | 2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -528.5K | -528.5K | -2.12M | -2.12M | 43.96M | 43.96M | -12.36M | n/a | 528K | -528K | 1.42M | 50K | 4.74M | -4.74M | -698K | 2.78M | 10.2M | -133K | 4.63M | 3.4M | 29.41M | -40.44M | 20.22M | n/a | 12.91M | -12.91M | 5.74M | -1K | 15.69M | -15.69M | 1.39M | n/a | |
| -8.45M | -8.45M | -10.44M | -10.44M | 33.04M | 33.04M | -21.24M | n/a | -21.46M | -4.59M | -2.88M | -8.41M | 2.87M | -17.28M | -4.65M | -3.2M | -11.16M | -14.15M | -5.89M | -5.68M | -12.48M | -10.44M | -2.98M | -18.26M | -12.72M | -24.47M | -10.26M | -14.62M | -14.54M | -18.2M | -9.37M | -5.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 287K | n/a | n/a | -18.71M | 2.79M | n/a | n/a | 71.22M | 8.45M | -619K | -34.34M | -11.4M | 11.74M | n/a | n/a | -50.96M | 71.3M | 10.69M | 21.01M | -18.56M | 18.98M | -15.7M | 17.15M | 268K | |
| n/a | n/a | -250K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.02M | -27.02M | -20.27M | -20.27M | -24.77M | -24.77M | -20.27M | n/a | -40.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.01M | n/a | n/a | n/a | -44.99M | n/a | n/a | n/a | -150.71M | n/a | n/a | n/a | -49.49M | n/a | n/a | n/a | |
| -4.86M | -4.86M | -40.35M | -40.35M | -5.68M | -5.68M | -5.98M | n/a | -2.34M | -3.48M | 7.72M | -4.18M | 543K | -90.85M | 23.76M | -3.23M | -1.46M | -2.1M | -57.94M | -3.07M | -822K | 61.66M | 25.76M | -1.56M | 254K | -5.77M | -58.12M | -424K | 1.13M | -175K | -50.65M | -985K | |
| -31.88M | -31.88M | -60.87M | -60.87M | -30.45M | -30.45M | -26.25M | n/a | -42.59M | -3.48M | 7.72M | -22.88M | 3.33M | -90.85M | 23.76M | 67.99M | -38.03M | -2.72M | -92.28M | -14.47M | -34.07M | 61.66M | -41.72M | -52.52M | -79.16M | 4.92M | -37.11M | -18.98M | -29.37M | -15.88M | -33.49M | -717K | |
| 14.33M | 14.33M | -6.41M | -6.41M | 21.21M | n/a | -8.64M | n/a | -2.03M | 57.67M | 38.48M | 1.49M | 64.49M | -128.88M | 64.48M | 86.87M | -4.93M | 38.13M | -81.57M | 48.58M | -20.2M | 102.79M | -25.71M | 3.72M | -20.84M | 24.13M | 21.47M | -1.29M | 1.38M | -9.26M | -960K | 9.38M | |
| 49.52M | 49.52M | 58.15M | 58.15M | 10.48M | 10.48M | 34.25M | n/a | 50.39M | 68.03M | 26.13M | 31.64M | 52.67M | -20.74M | 39.32M | 18.74M | 19.91M | 52.56M | 13.92M | 65.86M | -16.5M | 61.9M | -1.86M | 71.08M | 49.95M | 44.37M | 54.72M | 29.2M | 17.79M | 23.24M | 35.77M | 13.03M |