Brunello Cucinelli S.p.A. (BCUCF)
107.00
-12.00 (-10.08%)
At close: Apr 24, 2025, 8:00 PM
Brunello Cucinelli S.p.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 | 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 | 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 |
| 30.47M | 30.47M | 26.42M | 26.42M | 61.78M | 30.89M | 34.01M | 17.01M | 46.59M | 25.77M | 18.77M | 19.1M | 12.07M | 11.93M | 8.74M | 8.39M | -26.7M | -26.18M | 15.28M | 14.85M | 14.39M | 14.19M | 14.1M | 14.28M | 15.23M | 16.06M | 18.92M | 18.64M | 11.18M | 10.44M | 10.62M | 11.33M | 9M | 9.23M | |
| 36.58M | 36.58M | 35.87M | 35.87M | 67.04M | 33.56M | 69.68M | 34.87M | 62.14M | 34.41M | 34.72M | 35.33M | 32.77M | 32.39M | 33.25M | 31.91M | 28.01M | 27.47M | 25.89M | 25.16M | 22.79M | 22.48M | 7.91M | 8.02M | 6.89M | 7.26M | 7.31M | 7.2M | 6.03M | 5.64M | 5.52M | 5.89M | 5.31M | 5.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.17M | 2.17M | -4.69M | -4.69M | 22.33M | 7.07M | 10.85M | 1.55M | 4.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.57M | 9.57M | 22.53M | 22.53M | 122.88M | -17.65M | 143.29M | 21.63M | 160.44M | 1.95M | 18.82M | 19.15M | -11.46M | -11.33M | 17.74M | 17.03M | 2.1M | 2.06M | 7.06M | 6.86M | 851.15K | 839.6K | 4.84M | 4.9M | 5.41M | 5.7M | 2.65M | 2.61M | 5.47M | 5.1M | -4.31M | -4.6M | 3.66M | 3.76M | |
| n/a | n/a | -7.33M | n/a | -23.98M | n/a | -22.95M | n/a | -4.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.54M | -25.54M | -20.09M | -20.09M | 4.14M | -7M | 31.8M | -4.8M | -28.6M | -18.7M | 9.92M | 10.09M | 4.39M | 4.34M | -4.58M | -4.4M | -33.65M | -33M | -1.47M | -1.43M | -19.99M | -19.72M | 1.29M | 1.31M | -15.27M | -16.11M | 6.64M | 6.54M | -7.53M | -7.04M | 9.33M | 9.95M | -15.57M | -15.96M | |
| 51.08M | 51.08M | 64.73M | 64.73M | 79.6M | 39.8M | 137.43M | 68.72M | 78.51M | 43.43M | 82.22M | 83.67M | 37.77M | 37.33M | 55.15M | 52.94M | -30.24M | -29.66M | 46.76M | 45.44M | 18.04M | 17.79M | 28.14M | 28.52M | 12.25M | 12.92M | 35.53M | 35M | 15.15M | 14.15M | 21.16M | 22.58M | 2.41M | 2.47M | |
| -16.86M | -16.86M | -16.92M | -16.92M | -32.94M | -13.82M | -33.89M | -10.92M | -28.65M | -13.57M | -13.42M | -13.65M | -11.22M | -11.09M | -15.27M | -14.66M | -8.29M | -8.13M | -11.48M | -11.16M | -8.83M | -8.71M | -7.63M | -7.73M | -8.18M | -8.63M | -6.98M | -6.88M | -6.91M | -6.46M | -4.69M | -5.01M | -8.81M | -9.04M | |
| n/a | n/a | 492K | n/a | 121K | n/a | 51K | n/a | 37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -3.59M | n/a | -2.23M | n/a | -1.43M | n/a | -17.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 4.93M | n/a | 25.9M | n/a | 3.87M | n/a | 11.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6M | -6M | -4.93M | -4.93M | 9.24M | 9.24M | -6.71M | -6.71M | -10.87M | -12.02M | -2.91M | -2.96M | -6.37M | -6.29M | -1.93M | -1.85M | 1.04M | 1.02M | -7.26M | -7.06M | -1.74M | -1.72M | -8.77M | -8.89M | -6.29M | -6.63M | 111.58K | 109.92K | -6.08M | -5.68M | -2.55M | -2.72M | -544.73K | -558.63K | |
| -22.87M | -22.87M | -21.85M | -21.85M | -9.15M | -4.58M | -35.27M | -17.63M | -46.27M | -25.6M | -16.33M | -16.62M | -17.59M | -17.39M | -17.2M | -16.51M | -7.25M | -7.11M | -18.74M | -18.21M | -10.57M | -10.43M | -16.4M | -16.62M | -14.46M | -15.26M | -6.87M | -6.77M | -12.99M | -12.14M | -7.25M | -7.73M | -9.36M | -9.59M | |
| 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 | |
| -2.48M | -2.48M | n/a | n/a | -1.67M | -1.67M | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.5K | -24.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.94M | -30.94M | n/a | n/a | -22.1M | -22.1M | -1K | n/a | -14.28M | -15.8M | n/a | n/a | n/a | n/a | n/a | n/a | -206.2K | -202.23K | n/a | n/a | -11.6M | -11.44M | n/a | n/a | -10.72M | -11.31M | n/a | n/a | -6.21M | -5.82M | n/a | n/a | -4.91M | -5.03M | |
| -5.53M | -5.53M | -34.77M | -34.77M | -70.31M | -23.27M | -42.69M | -42.69M | -852K | -942.58K | -47.04M | -47.86M | -26.53M | -26.22M | -60.27M | -57.85M | 61.97M | 60.78M | -22.18M | -21.55M | 4.77M | 4.71M | -8.81M | -8.93M | 5.87M | 6.19M | -20.69M | -20.38M | 6.96M | 6.52M | -11.86M | -12.66M | 7.68M | 7.68M | |
| -38.95M | -38.95M | -34.77M | -34.77M | -94.08M | -47.04M | -85.39M | -42.69M | -30.26M | -16.74M | -47.04M | -47.86M | -26.53M | -26.22M | -60.27M | -57.85M | 61.77M | 60.58M | -22.2M | -21.58M | -6.83M | -6.74M | -8.81M | -8.93M | -4.85M | -5.11M | -20.69M | -20.38M | 749.86K | 700.42K | -11.86M | -12.66M | 3.63M | 3.72M | |
| -10.17M | -10.17M | 15.68M | 7.84M | -26.14M | -13.07M | 11.92M | 10.87M | 7.48M | 4.14M | 19.81M | 20.16M | -5.72M | -5.65M | -23.79M | -22.84M | 24.08M | 23.61M | 6.09M | 5.92M | 835.23K | 823.89K | 3.06M | 3.1M | -6.82M | -7.2M | 7.77M | 7.65M | 2.04M | 1.91M | 2.21M | 2.36M | -3.25M | -3.33M | |
| 34.22M | 34.22M | 47.81M | 47.81M | 46.66M | 25.98M | 103.54M | 57.8M | 49.85M | 29.85M | 68.81M | 70.02M | 26.55M | 26.24M | 39.88M | 38.28M | -38.53M | -37.79M | 35.28M | 34.28M | 9.21M | 9.08M | 20.51M | 20.78M | 4.07M | 4.29M | 28.55M | 28.12M | 8.23M | 7.69M | 16.46M | 17.57M | -6.4M | -6.57M |