Brunello Cucinelli S.p.A. (BCUCY)
11.18
-0.07 (-0.62%)
At close: Apr 25, 2025, 3:45 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 | 52.84M | 26.42M | 61.78M | 30.89M | 34.01M | 17.01M | 46.59M | 23.29M | 32.98M | 16.49M | 20.35M | 10.17M | 14.3M | 7.15M | -47.52M | -23.76M | 27.25M | 13.62M | 12.65M | 12.65M | 12.3M | 12.3M | 13.04M | 13.04M | 15.77M | 15.77M | 9.79M | 9.79M | 10.09M | 10.09M | 8.11M | 8.11M | |
| 36.58M | 36.58M | 71.8M | 35.87M | 67.04M | 33.56M | 69.68M | 34.87M | 62.14M | 31.1M | 60.96M | 30.51M | 55.26M | 27.63M | 54.43M | 27.22M | 49.85M | 24.93M | 46.17M | 23.08M | 20.04M | 20.04M | 6.91M | 6.91M | 5.9M | 5.9M | 6.09M | 6.09M | 5.28M | 5.28M | 5.24M | 5.24M | 4.78M | 4.78M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.65M | 2.17M | 660K | -4.69M | 22.33M | 7.07M | 10.85M | 1.55M | 4.82M | -726K | -5.95M | -6.11M | 13.65M | 3.94M | -21.96M | -14.1M | 31.18M | 12.32M | 11.67M | 2.7M | 170.5K | 170.5K | -1.13M | -1.13M | 176.5K | 176.5K | -2.71M | -2.71M | 3.79M | 3.79M | -6.4M | -6.4M | 6.84M | 6.84M | |
| 9.57M | 9.57M | 163.81M | 22.53M | 122.88M | -17.65M | 143.29M | 21.63M | 160.44M | 2.49M | 103.97M | 22.65M | 120.19M | -13.6M | 104.27M | 28.63M | 183.38M | -10.46M | 80.43M | 3.59M | 578K | 578K | 5.35M | 5.35M | 4.45M | 4.45M | 4.92M | 4.92M | 997K | 991.5K | 2.31M | 2.31M | -3.54M | -3.54M | |
| n/a | n/a | -7.33M | n/a | -23.98M | n/a | -22.95M | n/a | -4.36M | n/a | -8.11M | n/a | -13.39M | n/a | 14.24M | n/a | -21.14M | n/a | 26K | n/a | n/a | n/a | 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 | -3.7M | -20.09M | 4.14M | -7M | 31.8M | -4.8M | -28.6M | -17.63M | 35.33M | 2.6M | 2.73M | 7.64M | -5.03M | -17.85M | -43.76M | -17.62M | 16.75M | 1.39M | -17.41M | -17.41M | 500.00 | 500.00 | -12.9M | -12.9M | 2.83M | 2.83M | -2.81M | -2.81M | 2.46M | 2.46M | -7.17M | -7.17M | |
| 51.08M | 51.08M | 129.45M | 64.73M | 79.6M | 39.8M | 137.43M | 68.72M | 78.51M | 39.25M | 144.48M | 72.24M | 63.69M | 31.85M | 90.29M | 45.14M | -53.83M | -26.91M | 83.37M | 41.69M | 15.86M | 15.86M | 24.56M | 24.56M | 10.49M | 10.49M | 29.61M | 29.61M | 13.26M | 13.26M | 20.1M | 20.1M | 2.17M | 2.17M | |
| -16.86M | -16.86M | -40.6M | -16.92M | -32.94M | -13.82M | -33.89M | -10.92M | -28.65M | -12.27M | -27.3M | -11.79M | -26.2M | -9.46M | -27.82M | -12.5M | -19.37M | -7.38M | -32.32M | -10.24M | -7.76M | -7.76M | -6.66M | -6.66M | -7M | -7M | -5.82M | -5.82M | -6.05M | -6.05M | -4.46M | -4.46M | -7.93M | -7.93M | |
| n/a | n/a | 492K | n/a | 121K | n/a | 51K | n/a | 37K | n/a | 270K | n/a | -843K | -834.5K | 901K | n/a | 353K | n/a | 482K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.17M | -4.17M | 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 | -1.67M | n/a | -2.62M | n/a | -1.24M | n/a | -3.01M | n/a | -1.58M | n/a | n/a | n/a | n/a | n/a | 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 | 3.61M | n/a | 10.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.12M | n/a | n/a | n/a | n/a | n/a | 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 | -10.87M | -2.56M | -2.56M | -4.54M | -4.54M | -1.58M | -1.58M | 924.5K | 924.5K | -6.47M | -6.47M | -1.53M | -1.53M | -7.66M | -7.66M | -5.38M | -5.38M | 93K | 93K | -1.15M | -1.15M | -2.42M | -2.42M | -490.5K | -490.5K | |
| -22.87M | -22.87M | -43.69M | -21.85M | -9.15M | -4.58M | -35.27M | -17.63M | -46.27M | -23.14M | -28.69M | -14.35M | -29.66M | -14.83M | -28.15M | -14.08M | -12.91M | -6.45M | -33.42M | -16.71M | -9.29M | -9.29M | -14.32M | -14.32M | -12.39M | -12.39M | -5.73M | -5.73M | -11.37M | -11.37M | -6.88M | -6.88M | -8.42M | -8.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -4.9M | 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 | -4.98M | n/a | -48.14M | -22.1M | -1K | n/a | -32.29M | -14.28M | n/a | n/a | n/a | n/a | -367K | n/a | -367K | -183.5K | n/a | n/a | -10.2M | -10.2M | n/a | n/a | -9.18M | -9.18M | n/a | n/a | -5.44M | -5.45M | n/a | n/a | -4.42M | -4.42M | |
| -5.53M | -5.53M | -29.79M | -34.77M | 2.76M | -23.27M | -42.69M | -42.69M | 17.16M | -852K | -41.33M | -41.33M | -22.37M | -22.37M | -48.97M | -49.33M | 55.34M | 55.15M | -19.77M | -19.77M | 4.2M | 4.2M | -7.69M | -7.69M | 5.03M | 5.03M | -17.25M | -17.25M | 6.1M | 6.11M | -11.27M | -11.27M | 7.68M | 7.68M | |
| -38.95M | -38.95M | -69.54M | -34.77M | -94.08M | -47.04M | -85.39M | -42.69M | -30.26M | -15.13M | -82.65M | -41.33M | -44.73M | -22.37M | -98.67M | -49.33M | 109.94M | 54.97M | -39.59M | -19.79M | -6M | -6M | -7.69M | -7.69M | -4.15M | -4.15M | -17.25M | -17.25M | 656.5K | 656.5K | -11.27M | -11.27M | 3.27M | 3.27M | |
| n/a | -10.17M | 15.68M | 7.84M | -26.14M | -13.07M | 11.92M | 5.96M | 7.48M | 3.74M | 34.82M | 17.41M | 62.65M | -4.82M | -793K | -19.47M | 691K | 21.43M | 10.61M | 5.43M | 734.5K | 734.5K | 2.67M | 2.67M | -5.84M | -5.84M | 6.47M | 6.47M | 1.79M | 1.79M | 2.1M | 2.1M | -2.93M | -2.93M | |
| 34.22M | 34.22M | 88.86M | 47.81M | 46.66M | 25.98M | 103.54M | 57.8M | 49.85M | 26.98M | 117.19M | 60.45M | 37.5M | 22.39M | 62.47M | 32.65M | -73.2M | -34.29M | 51.05M | 31.45M | 8.1M | 8.1M | 17.9M | 17.9M | 3.48M | 3.48M | 23.79M | 23.79M | 7.21M | 7.21M | 15.64M | 15.64M | -5.76M | -5.76M |