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 |
| 140.19M | 171.5M | 171.93M | 153.1M | 143.69M | 128.5M | 120.9M | 119.86M | 119.34M | 93.1M | 79.98M | 61.31M | 51.98M | -15.89M | -49.82M | -36.88M | -30.41M | 29.77M | 66.18M | 51.23M | 49.91M | 50.3M | 50.69M | 54.16M | 57.62M | 54.37M | 51.12M | 45.44M | 39.76M | 38.08M | 36.4M | 33.56M | 33.65M | 31.71M | |
| 180.83M | 211.29M | 208.27M | 206.14M | 205.15M | 200.25M | 197.79M | 189.07M | 184.71M | 177.83M | 174.36M | 167.83M | 164.54M | 159.13M | 156.43M | 148.16M | 144.03M | 114.22M | 109.33M | 70.07M | 53.9M | 39.75M | 25.61M | 24.79M | 23.98M | 23.36M | 22.75M | 21.9M | 21.05M | 20.55M | 20.05M | 19.29M | 19.18M | 18.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.78M | 20.47M | 25.37M | 35.56M | 41.8M | 24.29M | 16.49M | -301.5K | -7.96M | 860.5K | 5.52M | -10.49M | -18.48M | -954.5K | 7.43M | 41.06M | 57.87M | 26.86M | 14.71M | 1.92M | -1.92M | -1.91M | -1.91M | -3.49M | -5.07M | -1.46M | 2.16M | -1.53M | -5.22M | -2.17M | 884K | 39.98M | 29.46M | 41.3M | |
| 205.49M | 318.8M | 291.58M | 271.06M | 270.16M | 307.71M | 327.85M | 288.53M | 289.54M | 249.29M | 233.21M | 233.51M | 239.49M | 302.68M | 305.82M | 281.98M | 256.94M | 74.14M | 85.17M | 10.1M | 11.86M | 15.73M | 19.61M | 19.18M | 18.75M | 15.29M | 11.83M | 9.22M | 6.6M | 2.06M | -2.48M | -1.19M | -5.87M | -10.61M | |
| -7.33M | -31.32M | -31.32M | -46.93M | -46.93M | -27.31M | -27.31M | -12.47M | -12.47M | -21.5M | -21.5M | 851K | 851K | -6.9M | -6.9M | -21.11M | -21.11M | 26K | 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 | |
| -74.88M | -45.19M | -26.65M | 8.86M | 24.15M | -8.59M | -19.22M | -15.69M | -8.29M | 23.03M | 48.3M | 7.94M | -12.51M | -59M | -84.26M | -62.48M | -43.24M | -16.89M | -16.68M | -33.43M | -34.82M | -30.31M | -25.8M | -22.98M | -20.15M | -10.06M | 41K | -324.5K | -690K | -5.06M | -9.43M | 10.88M | 301K | 10.15M | |
| 296.34M | 324.86M | 313.57M | 321.55M | 325.54M | 324.45M | 323.91M | 330.96M | 334.48M | 319.67M | 312.26M | 258.07M | 230.97M | 113.45M | 54.69M | 47.78M | 44.32M | 114.01M | 156.78M | 97.97M | 80.85M | 75.48M | 70.1M | 75.15M | 80.2M | 82.97M | 85.74M | 76.23M | 66.72M | 55.63M | 44.54M | 62.53M | 47.26M | 49.98M | |
| -91.25M | -107.32M | -104.27M | -97.56M | -91.56M | -87.28M | -85.73M | -79.14M | -80M | -77.55M | -74.74M | -75.26M | -75.97M | -69.15M | -67.06M | -71.57M | -69.31M | -57.7M | -58.08M | -32.42M | -28.84M | -28.09M | -27.33M | -26.48M | -25.64M | -24.69M | -23.74M | -22.38M | -21.02M | -22.91M | -24.79M | -29.85M | -36.43M | -35.37M | |
| 492K | 613K | 613K | 172K | 172K | 88K | 88K | 307K | 307K | -573K | -1.41M | -776.5K | -776.5K | 419.5K | 1.25M | 835K | 835K | 482K | 482K | n/a | n/a | n/a | n/a | n/a | n/a | -4.17M | -8.33M | -8.33M | -8.33M | -4.17M | n/a | n/a | n/a | n/a | |
| -3.59M | -5.82M | -5.82M | -3.66M | -3.66M | -19.09M | -19.09M | -19.32M | -19.32M | -4.29M | -4.29M | -3.86M | -3.86M | -4.25M | -4.25M | -4.59M | -4.59M | -1.58M | -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 | 1.11M | 415K | 167K | |
| 4.93M | 30.83M | 30.83M | 29.51M | 29.51M | 14.48M | 14.48M | 10.87M | 10.87M | n/a | n/a | n/a | n/a | 9.12M | 9.12M | 9.12M | 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 | |
| -21.85M | -6.61M | 8.63M | 6.84M | 5.06M | -15.05M | -35.16M | -31.01M | -26.85M | -20.52M | -14.19M | -13.21M | -12.22M | -6.77M | -1.31M | -6.2M | -11.1M | -13.55M | -16.01M | -17.19M | -18.38M | -22.23M | -26.08M | -18.33M | -10.58M | -6.35M | -2.12M | -4.64M | -7.16M | -6.49M | -5.83M | -4.18M | -1.2M | -521.5K | |
| -111.27M | -97.55M | -79.26M | -70.84M | -66.63M | -103.75M | -122.31M | -115.74M | -112.45M | -95.84M | -87.53M | -86.99M | -86.72M | -69.97M | -61.59M | -66.85M | -69.49M | -65.88M | -68.72M | -49.61M | -47.22M | -50.32M | -53.41M | -44.82M | -36.23M | -35.21M | -34.2M | -35.36M | -36.52M | -33.57M | -30.62M | -32.91M | -37.22M | -35.72M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -8.23M | -8.23M | -6.57M | -4.9M | 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 | |
| -66.86M | -84.06M | -75.22M | -70.24M | -70.24M | -54.39M | -46.57M | -46.57M | -46.57M | -14.28M | n/a | -367K | -367K | -734K | -917.5K | -550.5K | -550.5K | -10.38M | -20.4M | -20.4M | -20.4M | -19.38M | -18.36M | -18.36M | -18.36M | -14.62M | -10.89M | -10.89M | -10.89M | -9.87M | -8.84M | -8.84M | -9.07M | -12.86M | |
| -75.62M | -67.32M | -85.07M | -97.97M | -105.9M | -91.5M | -69.08M | -67.71M | -66.34M | -105.87M | -127.38M | -135.02M | -143.03M | -65.33M | 12.19M | 41.38M | 70.95M | 19.81M | -31.15M | -19.07M | -6.99M | -6.16M | -5.32M | -14.88M | -24.43M | -23.37M | -22.29M | -16.31M | -10.34M | -8.75M | -7.17M | -26.81M | -16.74M | -16.55M | |
| -182.21M | -237.34M | -245.43M | -261.28M | -269.2M | -205.39M | -173.48M | -170.74M | -169.37M | -183.84M | -191.07M | -207.09M | -215.1M | -60.43M | 16.9M | 75.98M | 105.53M | -10.42M | -71.39M | -39.49M | -27.39M | -25.54M | -23.68M | -33.24M | -42.79M | -37.99M | -33.18M | -27.2M | -21.23M | -18.62M | -16.01M | -36.86M | -25.18M | -20.69M | |
| 13.35M | -12.79M | -15.68M | -19.45M | -21.33M | 12.29M | 29.1M | 52M | 63.45M | 118.61M | 110.05M | 74.44M | 37.56M | -24.4M | 1.85M | 13.26M | 38.16M | 38.2M | 17.51M | 9.57M | 6.81M | 230K | -6.35M | -2.54M | 1.26M | 8.89M | 16.52M | 12.15M | 7.78M | 3.07M | -1.65M | -6.67M | -14.96M | -6.9M | |
| 205.1M | 217.54M | 209.3M | 223.99M | 233.98M | 237.17M | 238.18M | 251.82M | 254.48M | 242.12M | 237.52M | 182.81M | 155M | 44.3M | -12.37M | -23.79M | -24.99M | 56.31M | 98.7M | 65.55M | 52M | 47.39M | 42.77M | 48.66M | 54.55M | 58.28M | 62M | 53.85M | 45.69M | 32.72M | 19.75M | 32.69M | 10.83M | 14.62M |