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Acerinox S.A. (ANIOY)
PNK: ANIOY
· Real-Time Price · USD
5.72
0.58 (11.28%)
At close: Apr 28, 2025, 11:01 AM
Acerinox 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 | Q2 2020 | Q1 2020 | Q4 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 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 |
| -8.4M | 114M | 43.68M | 111M | -49.55M | 146M | 144.67M | 226M | -354.73M | 241M | 401.25M | 422M | 94.73M | 293M | 107.56M | 161M | 46.88M | -62.57M | 85M | -128.89M | 8.45M | 90M | -111.99M | 154M | 63.95M | 118M | 72.93M | 8.91M | 75.99M | 140.8M | 55.27M | 53.52M | 26.48M | -7.4M | |
| n/a | n/a | n/a | n/a | 86.59M | n/a | 84.42M | n/a | 98.95M | n/a | 93.99M | n/a | 91.09M | n/a | 88.01M | n/a | 90.6M | 88.49M | n/a | 86.47M | 88.51M | n/a | n/a | n/a | n/a | n/a | 39.7M | 40.83M | 43.87M | 45.3M | 44.19M | 42.67M | 42.73M | 40.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 144.6M | -122M | 55.52M | n/a | n/a | n/a | 173M | n/a | 213.76M | n/a | 345M | n/a | n/a | n/a | 147.74M | 154M | -2.2M | -79.3M | -9M | -113.38M | -26.75M | 32M | n/a | n/a | n/a | n/a | 160.74M | 20.82M | -112.02M | 80.2M | 7.14M | 12.11M | 89.79M | -73.4M | |
| -45.53M | -55M | 166.72M | n/a | 64.36M | 27M | -83.53M | -72M | 296.16M | -78M | -30.36M | -3M | 181.87M | -82M | 23.12M | 76M | 19.47M | 94.33M | -130M | 188.5M | 21.38M | -11M | 111.99M | -154M | 165.44M | -130M | -17.79M | -26.44M | -50.16M | -8.7M | -2.94M | -25.46M | -14.24M | -2.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 144.6M | -122M | 55.52M | 63M | 456.9M | 125M | -203.37M | -173M | 476.7M | -213M | -462.24M | -345M | -72.79M | -134M | -147.74M | -154M | 257.2M | 79.3M | 9M | 84.43M | 26.75M | -32M | n/a | n/a | -86.26M | n/a | 42.6M | 138.5M | -79.8M | -100.7M | 18.56M | -71.6M | 54.9M | 14.4M | |
| 90.67M | -63M | 265.92M | 188M | 558.3M | 298M | -57.82M | -19M | 517.08M | -50M | 2.63M | 74M | 203.81M | 77M | -17.06M | 83M | 345.47M | 111.07M | -36M | 255.38M | 56.58M | 47M | -128.08M | 71M | 143.13M | -12M | 137.45M | 161.81M | -10.11M | 76.7M | 115.08M | -865K | 109.86M | 44.7M | |
| n/a | n/a | -78.27M | n/a | -78.01M | n/a | -96.9M | n/a | -88.8M | n/a | -47.92M | n/a | -49.21M | n/a | -52.94M | n/a | -47.95M | -30.48M | -23M | -76.49M | -39.16M | -30M | -46.15M | -37M | -29.66M | -34M | -44.88M | -60.24M | -27.96M | -52.5M | -66.42M | -36.52M | -29.38M | -30.7M | |
| n/a | n/a | n/a | n/a | 859K | n/a | 186K | n/a | -22K | n/a | 2.03M | n/a | 8.05M | n/a | 4.64M | n/a | 228K | -270.55M | n/a | 10.52M | 4.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 125.41M | -48M | 35.77M | -36M | -635K | -32M | 42.79M | -43M | 78.19M | -34M | 21.71M | -22M | 67.83M | -20M | 28.13M | -29M | -587K | -203K | n/a | -19K | -166K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 5K | n/a | 139.5M | n/a | 9.99M | n/a | 164K | n/a | 26K | n/a | 90K | n/a | 2K | 2K | n/a | n/a | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -895.87M | n/a | -77.36M | n/a | n/a | n/a | -42.79M | 43M | -44.87M | n/a | 45.73M | 22M | -89.26M | n/a | -28.13M | 29M | n/a | 313K | 23M | 2.68M | 759K | 30M | 903K | 37M | 501K | n/a | 1.31M | -811K | 511K | n/a | 6.41M | -6.22M | 5.82M | -300K | |
| -770.46M | -48M | -41.6M | -36M | -77.78M | -32M | 42.79M | -43M | -45.5M | -34M | 21.71M | -22M | -21.44M | -20M | 28.13M | -29M | -48.31M | -30.17M | -23M | -63.31M | -38.41M | -30M | -45.24M | -37M | -29.16M | -34M | -43.57M | -61.05M | -27.45M | -52.5M | -60.01M | -42.73M | -23.57M | -31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.06M | -5.84M | 49.64M | -13.7M | -74.23M | 28.61M | 141.29M | -76.4M | |
| n/a | n/a | n/a | n/a | 1K | n/a | -2.08M | n/a | -32M | n/a | -115.29M | n/a | -9.42M | n/a | n/a | n/a | n/a | n/a | n/a | -12K | -48.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -95K | n/a | n/a | n/a | |
| 462K | -78M | -261K | -77M | -74.76M | -75M | -74.8M | -75M | -129.85M | -189M | n/a | n/a | -226K | n/a | -135.23M | n/a | -108.22M | n/a | n/a | n/a | -81.14M | n/a | n/a | n/a | n/a | -1M | -30K | n/a | n/a | n/a | -55K | n/a | n/a | n/a | |
| 118.51M | n/a | 217.09M | n/a | 144M | n/a | 200.68M | n/a | 119.82M | n/a | 107.87M | n/a | 145.54M | n/a | -5.14M | n/a | -318.12M | -71.56M | 294.39M | -152.26M | 13.34M | n/a | n/a | n/a | 92M | n/a | -18.1M | -106.1M | -1.5M | 1.5M | -6.79M | 6.9M | -15.6M | 15.6M | |
| 118.97M | -78M | 216.83M | -77M | -206.25M | -75M | 200.68M | -75M | 87.97M | -189M | 107.87M | n/a | 145.31M | n/a | -5.14M | n/a | -426.34M | -71.56M | 294.39M | -152.26M | -67.79M | n/a | n/a | n/a | 92M | -1M | -21.19M | -111.94M | 48.14M | -12.2M | -81.17M | 8.71M | 125.69M | -60.8M | |
| 1.26B | -261M | 381.59M | 108M | 249.79M | 218M | -1.57B | -164M | 459.11M | -193M | -1.16B | 65M | 349.81M | 74M | -907.68M | 76M | -192.51M | -15.7M | 248.39M | 39.81M | -55.27M | 28M | -167.49M | 40M | 226.08M | -58M | 68.64M | -29.34M | -22.96M | 5.7M | -7.63M | -33.53M | 218.73M | -59.1M | |
| -114.11M | -63M | 187.65M | 188M | 480.29M | 298M | -154.71M | -19M | 428.29M | -50M | -45.29M | 74M | 154.61M | 77M | -69.99M | 83M | 297.52M | 80.59M | -59M | 178.89M | 17.41M | 17M | -174.22M | 34M | 113.47M | -46M | 92.57M | 101.57M | -38.07M | 24.2M | 48.66M | -37.38M | 80.48M | 14M |