CompuGroup Medical SE & C... (CMPVF)
PNK: CMPVF
· Real-Time Price · USD
23.85
0.10 (0.42%)
At close: May 01, 2025, 8:00 PM
Compu Medical SE & KGaA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 |
| -6.04M | 8.59M | 13.81M | 19.98M | -17.55M | 16.86M | 34.35M | 15.59M | 14.77M | 28.75M | 12.65M | 20.15M | 14.13M | 32.88M | 20.35M | 12.9M | |
| 29.35M | 27.33M | 28.45M | 28.61M | 40.43M | 28.28M | 28.47M | 28.52M | 32.83M | 27.72M | 27.39M | 30.12M | 36.22M | 31.85M | 29.08M | -31.53M | |
| n/a | n/a | n/a | 375.53K | 353.28K | -1.08M | -7.57M | 655.17K | 903.74K | 827.04K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.26M | -15.45M | -51.31M | 101.47M | -32.65M | -28.12M | -47.64M | 85.95M | -16.2M | -13.32M | -43.43M | 73.92M | -33.18M | -20.08M | -38.62M | 98.2M | |
| 9.95M | 8.13M | -27.07M | 77.04M | -24.4M | -57.5M | -63.85M | -57.86M | -16.71M | 47.24M | 26.52M | 89.2M | 18.84M | 86.17M | 25.44M | 1.76M | |
| n/a | n/a | -2.91M | 701.35K | -16.89M | 21.14K | 19.63K | -34.68K | -6.24M | 3.03M | -114.23K | 3.54M | -6.38M | 1.48M | -1.25M | 850.92K | |
| -8.63M | -13.12M | -17.8M | 58.71M | -13M | -22.04M | -35.52M | 60.8M | -21.38M | -25.67M | -36.6M | 41.95M | 12.08M | -36.05M | -22.42M | 51.45M | |
| 24.63M | 30.93M | -5.51M | 85.06M | 47.8M | 23.05M | 19.96M | 104.17M | 69.47M | 13.29M | -18.1M | 92.76M | 47.72M | 36.68M | 9.25M | 98.51M | |
| -14.62M | -13.63M | -15.48M | -21.03M | -23.85M | -14.93M | -15.64M | -19.28M | -20.95M | -17.74M | -20.38M | -21.34M | -23.21M | -27.17M | -16.48M | -16.06M | |
| -1.52M | -4.7M | -37.93M | 2.96M | -742.82K | -6.02M | -10.79M | -23.51M | -3.97M | -2.47M | -50.1M | -3.84M | 7.97M | -24.87M | -77.62M | -1.08M | |
| n/a | n/a | n/a | -337.73K | -8.15M | -190.28K | n/a | n/a | -4.31M | n/a | n/a | -663.93K | -185.27K | -2.95M | -3.97M | n/a | |
| n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 74K | 14K | -12.29M | -683.01K | -2.86M | -1 | -11.66M | -2.17M | -2.12M | -2.72M | -2.23M | n/a | -793.37K | -578.99K | -5.28M | n/a | |
| -16.06M | -18.32M | -57M | -19.09M | -35.6M | -21.14M | -38.09M | -44.96M | -31.36M | -22.93M | -72.7M | -25.84M | -16.22M | -55.57M | -103.35M | -17.14M | |
| 32.66M | -8.56M | 89.14M | n/a | -15.1M | 6.96M | 45.55M | -78.46M | -23.72M | -24.69M | 113.66M | -25.4M | 19.27M | 23.03M | 163.54M | -18.73M | |
| n/a | n/a | -13.99M | -654K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.11M | -24.74M | n/a | -30.07M | -41.29M | |
| n/a | n/a | -55.42M | n/a | n/a | n/a | -28.49M | n/a | n/a | n/a | -27.37M | n/a | n/a | n/a | -31.27M | n/a | |
| -9.38M | -6.46M | -2 | -6.23M | 5.02M | -223.73K | -13.72M | -6.79M | -8.23M | -681.14K | -10.98M | -7.21M | -4.02M | -5.71M | -10.5M | 9.87M | |
| 23.28M | -15.02M | 18.73M | -7.48M | -15.1M | 6.74M | 10.48M | -85.25M | -31.94M | -24.86M | 80.23M | -41.7M | -12.91M | 20.05M | 96.61M | -67.3M | |
| 32.35M | -2.78M | -44.19M | 56.33M | 760.79K | 7.08M | -7.8M | -25.77M | 12.76M | -41.71M | -19.53M | 23.35M | 18.59M | 1.16M | 2.51M | 14.08M | |
| 10.01M | 17.29M | -21M | 64.03M | 23.95M | 8.12M | 4.32M | 84.9M | 48.52M | -4.45M | -38.48M | 71.42M | 24.51M | 9.51M | -7.23M | 82.46M |