Ferrexpo

PNK: FEEXY · Real-Time Price · USD
3.85
0.24 (6.65%)
At close: Apr 28, 2025, 9:30 AM

Ferrexpo Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
-104.45M 55.47M -55.89M -55.89M 27M 13.5M 144.68M 68.96M 82.07M
26.41M 33.61M 13.51M 13.51M 29.56M 14.78M 37.44M 17.43M 61.28M
n/a n/a 55.5K 55.5K 359.5K 359.5K 142.5K 142.5K 155K
7.5M -18.05M 8.91M 8.91M 44.74M 22.37M -43.64M -19.76M -44.59M
52.86M -19.89M 60.48M 60.48M 87.04M 519K -250.23M -101.83M 393.12M
n/a n/a -81.14M n/a -83.06M n/a 60.25M n/a -190.44M
62.78M -11.76M -7.62M -7.62M 21.16M 10.89M 91.58M 49.44M -112.31M
37.6M 57.43M 10.53M 10.53M 82.06M 40.05M 83.81M 34.15M 233.88M
-45.29M -55.37M -21.42M -21.42M -58.41M -29.21M -66.88M -29.5M -102.01M
37.3K 32K 21.28K n/a 69K n/a 25.04K n/a 83K
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 1.00 1.34M 1.34M 1.01M 1.01M 355.5K 355.5K 498.5K
-45.26M -55.34M -20.08M -20.08M -58.35M -28.2M -66.86M -29.15M -101.92M
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
-1.54K -44K -3.38K -3.5K -224.5K -224.5K -37.41M -37.41M -40.14M
-2.71M -2.85M -2.66M -1.35M -1.35M -1.35M -49.79M -1.22M -85.7M
-2.72M -2.89M -1.36M -1.36M -3.15M -1.58M -87.19M -38.63M -125.84M
n/a -110K -19.66M -9.83M 21.96M 10.98M -63.82M -31.91M 9.47M
-7.69M 2.06M -10.88M -10.88M 23.64M 10.85M 16.93M 4.65M 131.87M