ConvaTec Group (CNVVY)
PNK: CNVVY
· Real-Time Price · USD
14.47
1.18 (8.88%)
At close: May 02, 2025, 3:49 PM
ConvaTec Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 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 | 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 | Dec 31, 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 | 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 |
| 110.77M | 39.3M | 39.3M | 74.01M | 37.3M | 55.7M | 27.85M | 15.31M | 7.3M | 48.3M | 24.15M | 32.1M | 15.9M | 85.8M | 42.9M | 52.44M | 26.7M | 59.1M | 29.55M | -35.17M | -17.35M | 44.5M | 22.25M | 58.5M | 58.5M | 52.3M | 52.3M | 67.1M | 67.1M | 12.1M | 12.1M | -65.05M | -65.05M | -32.4M | -40.3M | |
| 109.98M | 54.85M | 54.85M | 107.84M | 50.7M | 106.1M | 53.05M | 107.62M | 48.85M | 106.6M | 49.2M | 106.38M | 49.95M | 105.2M | 48.5M | 99.39M | 48.3M | 96.5M | 45.8M | 107.63M | 50.25M | 103.6M | 49.45M | 45.2M | 45.2M | 45.15M | 45.15M | 43.85M | 43.85M | 41.55M | 41.55M | 40.4M | 40.4M | 40.2M | 43M | |
| n/a | 4.65M | 4.65M | 3.55M | 3.55M | 3.75M | 3.75M | 4.25M | 4.25M | 4.1M | 4.1M | 4.65M | 4.65M | 3.55M | 3.55M | 2.6M | 2.6M | 3.6M | 3.6M | 4.05M | 4.05M | 3.05M | 3.05M | 2.05M | 2.05M | 3.55M | 3.55M | 7.8M | 7.8M | 10.65M | 10.65M | 27.25M | 27.25M | 31.2M | 1M | |
| 5.59M | 49.9M | -6.6M | 12M | 7.4M | -11.5M | -550K | -11.86M | 7.55M | 8.4M | -850K | 7.96M | 5.1M | -1.2M | -1.75M | -1.38M | -300K | 500K | -150K | -41.38M | -14.6M | 42.7M | 15.25M | -1.15M | -1.15M | 1.6M | 1.6M | -12.75M | -12.75M | -1.85M | -1.85M | 1.1M | 1.1M | 5.6M | -4.1M | |
| 20.81M | -44.3M | -44.3M | 114.6M | 8.75M | 348.4M | -3.6M | 303.12M | 35M | 297.7M | 6.6M | 196.17M | 28.9M | 286.5M | -20.25M | 141.55M | 34.05M | 233M | 9M | 311.4M | 73.75M | 222.6M | 11.55M | -14.75M | -14.75M | -3.25M | -3.25M | -7.35M | -7.35M | 750K | 750K | 16.45M | 16.45M | 1.4M | 25.2M | |
| -8.41M | n/a | n/a | -3.47M | n/a | -319.65M | n/a | -27.06M | n/a | -278.2M | n/a | -9.69M | n/a | n/a | n/a | 7.37M | n/a | n/a | n/a | -28.17M | 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 | |
| 86.17M | -17.75M | -17.75M | 106.17M | 41.35M | -115.2M | -49.85M | -13.06M | -10.8M | -52.5M | -27.8M | 35.61M | -11.95M | -67.5M | -9.2M | 66.54M | 10.55M | -19.6M | -10.4M | 15.69M | -6.8M | 36.6M | 10.7M | 2.55M | 2.55M | -15.3M | -15.3M | -18.55M | -18.55M | -4.6M | -4.6M | -8.1M | -8.1M | -6.2M | -10.1M | |
| 319.31M | 36.75M | 36.75M | 277.64M | 141.65M | 79.1M | 31.2M | 169.49M | 84.6M | 126M | 56.25M | 175.45M | 87.45M | 133.3M | 65.5M | 236.44M | 122.2M | 155.9M | 77.55M | 213.2M | 103.9M | 194M | 97M | 93.55M | 93.55M | 82.45M | 82.45M | 92.85M | 92.85M | 60.45M | 60.45M | 10.95M | 10.95M | 34.2M | 18.8M | |
| -70.27M | -25.3M | -25.3M | -69.47M | -35.25M | -58.7M | -29.35M | -87.16M | -40.05M | -64.1M | -32.05M | -51.38M | -25.25M | -43.6M | -21.8M | -47.96M | -24.75M | -36.7M | -18.35M | -31.33M | -14.95M | -31.5M | -15.75M | -18.4M | -18.4M | -17.65M | -17.65M | -22.1M | -22.1M | -19.25M | -19.25M | -18.15M | -18.15M | -17.8M | -12.4M | |
| -10.86M | -11.4M | -11.4M | -4.36M | -3M | -150.9M | -64.85M | -33.69M | -12.55M | -148.2M | -74.1M | -28.35M | -14.35M | -85.1M | -42.55M | 29.36M | n/a | n/a | n/a | -12.36M | -6.15M | n/a | n/a | n/a | n/a | -7.2M | -7.2M | -40.05M | -40.05M | -12.7M | -12.7M | n/a | n/a | n/a | n/a | |
| -4.95M | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | -30.7M | 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 | 50K | n/a | 15.35M | 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 | |
| -1 | 150K | 150K | 200K | 200K | 250K | 250K | -50K | -50K | -15.35M | -15.35M | 700K | 700K | 1.00 | 1.00 | 14.95M | 14.95M | n/a | n/a | 250K | 250K | 200K | 200K | 550K | 550K | 2.25M | 2.25M | 1.95M | 1.95M | 850K | 850K | 200K | 200K | 2.3M | 100K | |
| -86.08M | -36.55M | -36.55M | -73.83M | -38.05M | -209.6M | -93.95M | -122.35M | -52.65M | -243M | -121.5M | -79.72M | -38.9M | -128.7M | -64.35M | -18.59M | -9.8M | -36.7M | -18.35M | -43.09M | -20.85M | -31.5M | -15.55M | -17.85M | -17.85M | -22.6M | -22.6M | -60.2M | -60.2M | -31.1M | -31.1M | -17.95M | -17.95M | -15.5M | -12.3M | |
| -202.31M | n/a | n/a | -149.37M | n/a | n/a | n/a | -150.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.69M | n/a | n/a | n/a | n/a | n/a | -31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.5M | |
| -10.79M | 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 | -5.5M | -2.8M | n/a | n/a | -7M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | -9.39M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37.39M | -45.75M | -45.75M | -22.12M | -11.5M | -87.7M | -43.85M | -33.51M | -14.6M | -58.9M | -29.45M | -33M | -16.1M | -53.6M | -26.8M | -23.77M | -12.45M | -38M | -19M | -21.87M | -10.4M | -59.1M | -29.55M | -9.8M | -9.8M | -27.65M | -27.65M | -13.15M | -13.15M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.35M | 46.6M | 46.6M | -11.32M | -80.4M | 73.75M | 73.75M | -11.31M | -77.05M | 5.1M | 2.55M | -104.26M | -51.6M | -10.9M | -5.45M | 44.07M | -41.65M | -10.3M | -5.15M | -126.52M | -58.6M | -10.4M | -20.7M | -75.05M | -75.05M | -2.2M | -2.2M | -21.5M | -25.85M | -31.7M | -15.85M | 13M | 13M | n/a | n/a | |
| -262.84M | 850K | 850K | -182.81M | -91.9M | 59.8M | 29.9M | -194.91M | -91.65M | -53.8M | -26.9M | -137.26M | -67.7M | -64.5M | -32.25M | -110.9M | -56.9M | -48.3M | -24.15M | -155.39M | -76M | -100.5M | -50.25M | -84.85M | -84.85M | -29.85M | -29.85M | -43.8M | -43.8M | -15.85M | -15.85M | 13M | 13M | n/a | -21.5M | |
| n/a | -1.4M | -350K | 19.9M | -65.95M | -71.8M | -33.65M | -109.6M | -63.9M | -191.8M | -95.9M | -37.7M | -18.85M | -64.3M | -32.15M | 114.1M | 57.05M | 65.5M | 32.75M | 12.57M | 4.9M | 61M | 30.2M | -11.75M | -11.75M | 24.9M | 24.9M | -6.6M | -6.6M | 19.2M | 19.2M | -5.2M | -5.2M | 15.4M | -13.9M | |
| 249.04M | 11.45M | 11.45M | 208.17M | 106.4M | 20.4M | 1.85M | 82.33M | 44.55M | 61.9M | 24.2M | 124.07M | 62.2M | 89.7M | 43.7M | 188.49M | 97.45M | 119.2M | 59.2M | 181.88M | 88.95M | 162.5M | 81.25M | 75.15M | 75.15M | 64.8M | 64.8M | 70.75M | 70.75M | 41.2M | 41.2M | -7.2M | -7.2M | 16.4M | 6.4M |