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 |
| 113.77M | 145.09M | 145.51M | 153.1M | 143.69M | 128.5M | 123.37M | 108.13M | 110.22M | 75.7M | 61.85M | 51.82M | 41.12M | 2.35M | -35.76M | -29.22M | -22.75M | 18.34M | 58.71M | 57.53M | 56.96M | 57.8M | 59.67M | 64.5M | 68.85M | 64.8M | 59.18M | 50.88M | 43.58M | 41.4M | 40.19M | 36.52M | 35.78M | 35.23M | |
| 144.9M | 175.36M | 172.33M | 206.14M | 205.15M | 200.25M | 201.1M | 166.14M | 166.6M | 137.23M | 135.22M | 133.74M | 130.32M | 125.56M | 120.64M | 113.29M | 106.53M | 101.31M | 96.33M | 78.34M | 61.2M | 45.3M | 30.08M | 29.48M | 28.66M | 27.81M | 26.18M | 24.39M | 23.08M | 22.36M | 22.16M | 21.51M | 21.35M | 20.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.04M | 15.12M | 20.02M | 35.56M | 41.8M | 24.29M | 17.22M | 6.37M | 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 | |
| 64.22M | 177.52M | 150.3M | 271.06M | 270.16M | 307.71M | 327.31M | 202.84M | 200.36M | 28.46M | 15.18M | 14.11M | 11.99M | 25.55M | 38.93M | 28.25M | 18.07M | 16.82M | 15.61M | 13.39M | 11.43M | 15.98M | 20.85M | 18.66M | 16.38M | 16.44M | 15.84M | 8.87M | 1.66M | -145.89K | -1.49M | 12.53M | 6.51M | 14.67M | |
| -7.33M | -31.32M | -31.32M | -46.93M | -46.93M | -27.31M | -27.31M | -4.36M | -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 | |
| -91.27M | -61.58M | -43.04M | 8.86M | 24.15M | -8.59M | -20.29M | -42.18M | -27.29M | 5.71M | 28.75M | 14.25M | -239.61K | -38.29M | -75.63M | -72.52M | -69.56M | -55.9M | -42.62M | -39.85M | -37.11M | -32.39M | -28.78M | -23.43M | -18.2M | -10.46M | -1.38M | 1.3M | 4.71M | -3.32M | -12.25M | -1.73M | -12M | -16.09M | |
| 231.62M | 260.13M | 248.85M | 321.55M | 325.54M | 324.45M | 328.08M | 272.87M | 287.83M | 247.09M | 241M | 213.92M | 183.19M | 115.18M | 48.18M | 39.79M | 32.3M | 80.58M | 128.03M | 109.41M | 92.48M | 86.69M | 81.82M | 89.21M | 95.69M | 98.59M | 99.81M | 85.44M | 73.03M | 60.29M | 48.61M | 68.83M | 51.64M | 54.68M | |
| -67.57M | -83.64M | -80.59M | -97.56M | -91.56M | -87.28M | -87.03M | -66.56M | -69.3M | -51.86M | -49.38M | -51.23M | -52.24M | -49.31M | -46.35M | -42.56M | -39.06M | -39.6M | -40.17M | -36.32M | -32.9M | -32.25M | -32.17M | -31.52M | -30.66M | -29.4M | -27.23M | -24.94M | -23.07M | -24.97M | -27.55M | -30.51M | -35.48M | -33.24M | |
| 492K | 613K | 613K | 172K | 172K | 88K | 88K | 37K | 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 | |
| -3.59M | -5.82M | -5.82M | -3.66M | -3.66M | -19.09M | -19.09M | -17.66M | -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 | |
| 4.93M | 30.83M | 30.83M | 29.77M | 29.77M | 15.26M | 15.26M | 11.39M | 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 | |
| -21.85M | -6.61M | 8.63M | 6.84M | 5.06M | -15.05M | -36.32M | -32.52M | -28.77M | -24.27M | -18.54M | -17.55M | -16.44M | -9.03M | -1.72M | -7.05M | -12.26M | -15.04M | -17.78M | -19.29M | -21.12M | -25.67M | -30.58M | -21.7M | -12.7M | -12.49M | -11.53M | -14.2M | -17.03M | -11.5M | -6.38M | -6.14M | -5.93M | -6.53M | |
| -89.42M | -75.71M | -57.42M | -70.84M | -66.63M | -103.75M | -124.77M | -105.83M | -104.81M | -76.13M | -67.92M | -68.79M | -68.68M | -58.34M | -48.07M | -49.61M | -51.32M | -54.64M | -57.95M | -55.61M | -54.02M | -57.91M | -62.75M | -53.21M | -43.36M | -41.89M | -38.76M | -39.14M | -40.11M | -36.47M | -33.93M | -36.65M | -41.41M | -39.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.04M | |
| -4.96M | -4.15M | -3.33M | -5.21M | -5.21M | -3.54M | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.5K | -49K | -49K | -49K | -24.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.66M | -1.66M | -1.71M | |
| -61.88M | -53.04M | -44.2M | -44.2M | -44.2M | -36.38M | -30.08M | -30.08M | -30.08M | -15.8M | n/a | n/a | n/a | -206.2K | -408.43K | -408.43K | -408.43K | -11.8M | -23.04M | -23.04M | -23.04M | -22.16M | -22.03M | -22.03M | -22.03M | -17.52M | -12.03M | -12.03M | -12.03M | -10.73M | -9.94M | -9.94M | -9.94M | -14.12M | |
| -80.59M | -145.38M | -163.13M | -171.05M | -178.98M | -109.51M | -87.18M | -91.52M | -96.69M | -122.37M | -147.64M | -160.87M | -170.86M | -82.36M | 4.64M | 42.73M | 79.03M | 21.82M | -34.25M | -20.88M | -8.26M | -7.16M | -5.67M | -17.55M | -29.01M | -27.92M | -27.59M | -18.77M | -11.04M | -10.32M | -9.15M | -30.96M | -19.46M | -19.27M | |
| -147.44M | -202.57M | -210.66M | -261.28M | -269.2M | -205.39M | -175.09M | -136.73M | -141.9M | -138.16M | -147.64M | -160.87M | -170.86M | -82.57M | 4.23M | 42.29M | 78.57M | 9.97M | -57.34M | -43.95M | -31.3M | -29.32M | -27.7M | -39.58M | -51.03M | -45.44M | -39.62M | -30.8M | -23.07M | -20.2M | -17.18M | -40.2M | -27.08M | -22.07M | |
| 3.18M | -12.79M | -15.68M | -19.45M | -16.43M | 17.19M | 34.4M | 42.3M | 51.59M | 38.39M | 28.6M | -15M | -58M | -28.2M | 1.06M | 30.94M | 59.69M | 36.45M | 13.67M | 10.63M | 7.82M | 157.8K | -7.86M | -3.15M | 1.4M | 10.26M | 19.37M | 13.82M | 8.53M | 3.23M | -2.01M | -8.92M | -18.06M | -7.04M | |
| 164.05M | 176.49M | 168.25M | 223.99M | 233.98M | 237.17M | 241.05M | 206.31M | 218.53M | 195.23M | 191.62M | 162.69M | 130.95M | 65.87M | 1.83M | -2.77M | -6.76M | 40.98M | 87.85M | 73.09M | 59.59M | 54.45M | 49.65M | 57.69M | 65.03M | 69.19M | 72.59M | 60.5M | 49.95M | 35.32M | 21.06M | 38.32M | 16.16M | 21.45M |