Icade SA (CDMGF)
PNK: CDMGF
· Real-Time Price · USD
22.45
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Icade SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Jun 30, 2016 |
| -180.5M | -773.4M | -440.2M | -296.6M | 350.7M | 211.9M | 187.5M | 15.8M | 5.1M | 253.6M | 44.1M | 127.8M | 27.1M | 91.3M | 74.2M | 15.4M | |
| 13M | 10.8M | 12M | 12.7M | 9.1M | -161M | 181.5M | 176.6M | 182.1M | 167.4M | 169.2M | 193.9M | 186.5M | 177.2M | 162.3M | 159.9M | |
| n/a | 2.9M | n/a | 3.3M | n/a | 2.2M | n/a | n/a | n/a | 2.4M | n/a | 1.7M | n/a | 1.6M | n/a | n/a | |
| n/a | 162M | -305M | 31M | -153.8M | 66M | -34.5M | n/a | 53.3M | -85.1M | 70.4M | -68.8M | -18.3M | 32.6M | -12.7M | -2.5M | |
| 304.8M | 964.7M | 674.1M | 593.3M | -121.9M | 51.8M | 227.9M | 401.6M | 401.7M | 86.2M | 424.3M | -102.4M | 8.8M | -119.4M | -69.7M | -59.1M | |
| n/a | -11.6M | n/a | 9.6M | n/a | 4.3M | n/a | -6.2M | n/a | -337.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.2M | -5.6M | -73.9M | 37.1M | -227.9M | 38M | -6.5M | 131.3M | 53.3M | 2.8M | -17.5M | -68.8M | -18.3M | 32.6M | -12.7M | -2.5M | |
| 105.1M | 174.9M | 148M | 321.1M | -8.2M | 301.7M | 227.4M | 372.1M | 278M | 175.2M | 193.8M | 152.2M | 204.1M | 183.3M | 154.1M | 113.7M | |
| -95.5M | -140.1M | -164.5M | -307.3M | -239.8M | -704M | -322.7M | -327.4M | -203.2M | -482.7M | -303.2M | -260.5M | -264.9M | -470.1M | -207.8M | -171.1M | |
| -14.6M | 1.19B | 90.3M | 354.3M | 538M | -46.1M | 319.2M | -18.3M | 1.9M | 576M | 42.2M | -77.7M | n/a | -225M | -15.6M | -12.5M | |
| n/a | 291M | -100K | -171.1M | n/a | 1.9M | -2M | 3.2M | -3.2M | 3.9M | -12.6M | n/a | n/a | n/a | n/a | n/a | |
| 300K | 1.1M | 11M | 300K | 10.5M | -100K | 5.7M | 3M | 100K | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -45.9M | 24.3M | -4.9M | 21.7M | -25.3M | -15.1M | -19.1M | -18.5M | 800K | 28.5M | -8.4M | 589.4M | 14M | 554.2M | 125.3M | 25.4M | |
| -60.2M | 1.07B | -68.2M | -102.1M | 283.4M | -763.4M | -18.9M | -358.1M | -203.6M | 125.7M | -282M | 251.2M | -250.9M | -140.9M | -98.1M | -158.2M | |
| -348.5M | -326.5M | -258M | 79.9M | 260.6M | 156M | -205.8M | 451.9M | 337.4M | 241.3M | 231.3M | n/a | 331M | n/a | 173.9M | 896.6M | |
| -1.3M | 300K | -300K | 2.1M | -2.2M | 200K | -200K | 400K | -900K | 3.4M | -10.4M | -13.1M | -2.3M | n/a | -2.5M | n/a | |
| -183.4M | -167.2M | -160.9M | -158.8M | -159M | n/a | -196.1M | -118.3M | -178.2M | -170M | -170M | n/a | -317.8M | n/a | -295.6M | -275.3M | |
| 24.3M | 135.2M | -107M | 15.4M | -108.1M | 68.5M | -111.3M | -171.3M | -104.1M | -247.2M | -47.4M | -186.9M | 10.7M | 174.7M | -22.1M | -10.5M | |
| -508.9M | -358.5M | -526.2M | -61.4M | -8.7M | 224.9M | -515.2M | 281M | 54.2M | -175.9M | 53.5M | -137M | -9.5M | 174.7M | -146.3M | 610.8M | |
| 943.2M | 953M | -172.1M | 88.4M | 205.2M | 22.7M | -380.5M | 128.1M | 237.3M | 1M | 537.1M | -305.4M | 305.4M | -144.7M | 144.7M | 992.3M | |
| 9.6M | 34.8M | -16.5M | 13.8M | -248M | -402.3M | -95.3M | 44.7M | 74.8M | -307.5M | -109.4M | -108.3M | -60.8M | -286.8M | -53.7M | -57.4M |