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 |
| 36.35M | 24.83M | 33.1M | 53.64M | 49.24M | 81.56M | 93.45M | 71.75M | 76.31M | 75.68M | 79.81M | 87.52M | 80.27M | 66.13M | 33.25M | 12.9M | |
| 113.74M | 124.82M | 125.77M | 125.78M | 125.7M | 118.1M | 117.54M | 116.47M | 118.07M | 121.46M | 125.58M | 127.26M | 65.62M | 29.4M | -2.45M | -31.53M | |
| 375.53K | 728.8K | -349.53K | -7.92M | -7.64M | -7.09M | -5.19M | 2.39M | 1.73M | 827.04K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.45M | 2.05M | -10.62M | -6.95M | -22.47M | -6.02M | 8.79M | 13M | 967.27K | -16.01M | -22.77M | -17.96M | 6.32M | 39.5M | 59.58M | 98.2M | |
| 68.04M | 33.69M | -31.94M | -68.72M | -203.62M | -195.93M | -91.18M | -809.44K | 146.26M | 181.81M | 220.74M | 219.66M | 132.21M | 113.37M | 27.2M | 1.76M | |
| -2.21M | -19.1M | -19.08M | -16.15M | -16.88M | -6.24M | -3.23M | -3.36M | 216.21K | 83.5K | -1.47M | -2.61M | -5.3M | 1.08M | -403.77K | 850.92K | |
| 19.16M | 14.79M | 5.87M | -11.85M | -9.76M | -18.14M | -21.76M | -22.84M | -41.69M | -8.23M | -18.61M | -4.43M | 5.07M | -7.01M | 29.03M | 51.45M | |
| 135.11M | 158.28M | 150.4M | 175.87M | 194.98M | 216.66M | 206.89M | 168.83M | 157.42M | 135.66M | 159.05M | 186.41M | 192.16M | 144.44M | 107.76M | 98.51M | |
| -64.77M | -73.99M | -75.28M | -75.44M | -73.69M | -70.8M | -73.61M | -78.35M | -80.41M | -82.67M | -92.1M | -88.2M | -82.92M | -59.71M | -32.54M | -16.06M | |
| -41.18M | -40.4M | -41.73M | -14.59M | -41.07M | -44.3M | -40.74M | -80.05M | -60.38M | -48.43M | -70.84M | -98.36M | -95.61M | -103.58M | -78.71M | -1.08M | |
| -337.73K | -8.49M | -8.68M | -8.68M | -8.34M | -4.5M | -4.31M | -4.31M | -4.98M | -849.2K | -3.8M | -7.76M | -7.1M | -6.91M | -3.97M | n/a | |
| n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.89M | -15.82M | -15.84M | -15.21M | -16.69M | -15.95M | -18.68M | -9.24M | -7.07M | -5.74M | -3.6M | -6.65M | -6.65M | -5.86M | -5.28M | n/a | |
| -110.46M | -130M | -132.82M | -113.92M | -139.79M | -135.55M | -137.34M | -171.96M | -152.84M | -137.69M | -170.33M | -200.98M | -192.27M | -176.06M | -120.49M | -17.14M | |
| 113.24M | 65.48M | 81M | 37.41M | -41.06M | -49.68M | -81.33M | -13.22M | 39.85M | 82.84M | 130.56M | 180.45M | 187.12M | 167.85M | 144.82M | -18.73M | |
| -14.64M | -14.64M | -14.64M | -654K | n/a | n/a | n/a | n/a | -9.11M | -33.85M | -33.85M | -63.92M | -96.1M | -71.35M | -71.35M | -41.29M | |
| -55.42M | -55.42M | -55.42M | -28.49M | -28.49M | -28.49M | -28.49M | -27.37M | -27.37M | -27.37M | -27.37M | -31.27M | -31.27M | -31.27M | -31.27M | n/a | |
| -22.07M | -7.67M | -1.44M | -15.16M | -15.71M | -28.96M | -29.42M | -26.68M | -27.1M | -22.89M | -27.93M | -27.44M | -10.37M | -6.35M | -631.46K | 9.87M | |
| 19.51M | -18.87M | 2.89M | -5.37M | -83.13M | -99.97M | -131.57M | -61.82M | -18.27M | 752.73K | 45.67M | 62.05M | 36.45M | 49.37M | 29.31M | -67.3M | |
| 41.71M | 10.12M | 19.98M | 56.37M | -25.73M | -13.73M | -62.52M | -74.25M | -25.13M | -19.3M | 23.57M | 45.61M | 36.34M | 17.75M | 16.59M | 14.08M | |
| 70.34M | 84.28M | 75.11M | 100.43M | 121.29M | 145.86M | 133.29M | 90.48M | 77.01M | 53M | 66.95M | 98.21M | 109.24M | 84.73M | 75.23M | 82.46M |