Compagnie de l'Odet

1511.69
-38.31 (-2.47%)
At close: Apr 24, 2025, 8:00 PM

Compagnie de l'Odet 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 Q4 2016 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 Dec 31, 2016 Jun 30, 2016
2.21B 76.3M -24.7M -1.5B 301.4M 3.16B 100M 130.2M 83.9M 45.3M 76.6M 73.6M 48.5M 194.2M 172.5M 51.6M 176.8M
717.1M -4.91B 225.5M 414.3M 459.4M 501.6M 549M 814.6M 801M 1.13B 678.3M 775.6M 636M 276.6M 535.8M 185.5M 183.3M
n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.3M n/a 3.2M n/a 2.2M n/a n/a n/a
-344M -120.7M n/a 275.4M n/a 64M 110.2M n/a n/a 390.6M -319.5M 649.1M -468.3M 819.9M -319.2M 178M -78.4M
-1.85B 6.04B 1.16B 2.01B 1.63B -3.1B 2.07B -451.1M 2.58B 2.3B 2.12B 1.89B 175.2M 766.8M 2.6M 189.7M 321.4M
n/a -25.7M 25.7M -107.7M 7.4M n/a 5.4M 50.3M 48.3M -35.6M 31M -48.9M n/a n/a n/a n/a n/a
-357.8M 124.3M -234.2M 412.5M -355.6M 147.3M -360.9M 968.4M -321.8M 476.1M -627.8M 182.7M -436.8M 367.5M -254.9M 248.8M -253.9M
718.3M 1.33B 467M 814.3M 768.6M 713.8M 909M 851.6M 1.27B 2.13B 295.9M 1.5B 422.9M 1.61B 456M 675.6M 427.6M
-107.8M -157.7M -196.9M -171.6M -315.8M -107.8M -354.4M -213.6M -476.5M -813.1M -517.6M -558.6M -257.3M -458.8M -251.1M -244.6M -248.4M
4.37B 784M -526.7M 4.76B -712.3M -635.4M -118.8M -126.5M 79.1M -991.8M -875.4M -56.3M -44.8M 3.44B -36.4M -69M -32.3M
n/a 692M -1.32B -75.2M -101M n/a -172.1M -425.3M -928.3M 318.6M -508.5M -315.7M n/a n/a n/a n/a n/a
n/a 161.7M 24.8M 410.9M 371.9M n/a 241.7M 214.7M 116M 404.5M 737.2M 576.5M n/a n/a n/a n/a n/a
-428.9M 781.8M -407.6M 75.1M -48M -638.5M 2.3M 3.6M 100K 400K 700K 63M 1.2B -3.3B 3.73B 11.1M -86.6M
3.83B 1.41B -2.42B 5B -805.2M -1.38B -401.3M -547.2M -1.21B -1.08B -1.16B -291.1M 896.8M -312.2M 3.44B -302.5M -367.3M
-2.31B n/a -898.7M n/a -922.8M n/a -1.62B n/a -877M n/a 1.75B n/a 1.57B n/a 77.8M n/a -198.5M
n/a n/a n/a -755.5M 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
-17M n/a -15.3M n/a -15.3M n/a -12.7M n/a -4.2M n/a -4.2M n/a -4.2M n/a -4.2M n/a -4.2M
-727.3M -1.14B -661.3M -453.6M -871M 1.74B 1.82B -1.54B 1.38B -2.1B -1.52B -184.5M -2.25B -3.06B -521.9M -78.7M -134.5M
-3.05B -1.14B -1.56B -461M -1.88B 1.74B 7.6M -1.54B 546.9M -2.1B 221.2M -184.5M -679.4M -3.06B -448.3M -78.7M -337.2M
6.96B 1.46B -3.52B 5B 10.1M 1.12B 571.4M -1.34B 615.9M -1.23B -640.2M 1.39B 618.3M -1.81B 3.39B 302.8M -318.4M
610.5M 1.17B 270.1M 642.7M 452.8M 606M 554.6M 638M 794.1M 1.32B -221.7M 944.3M 165.6M 1.15B 204.9M 431M 179.2M