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
-160.76M -29.3M -71.27M 129.29M 254.14M 309.21M 295.71M 151.03M 82.07M
87.03M 90.18M 71.36M 95.29M 99.21M 130.94M 116.16M 78.71M 61.28M
111K 470.5K 830K 917K 1M 799.5K 440K 297.5K 155K
7.27M 44.5M 84.92M 32.37M 3.7M -85.62M -107.99M -64.35M -44.59M
153.93M 188.11M 208.52M -102.18M -264.49M 41.58M 41.07M 291.29M 393.12M
-81.14M -164.21M -164.21M -22.82M -22.82M -130.19M -130.19M -190.44M -190.44M
35.78M -5.85M 16.8M 116.01M 173.07M 39.61M 28.71M -62.87M -112.31M
116.09M 160.55M 143.18M 216.46M 240.07M 391.89M 351.84M 268.03M 233.88M
-143.5M -156.62M -130.45M -175.92M -184.01M -227.6M -198.39M -131.51M -102.01M
90.57K 122.27K 90.28K 94.04K 94.04K 108.04K 108.04K 83K 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
2.68M 3.69M 4.7M 3.72M 2.73M 2.22M 1.21M 854K 498.5K
-140.75M -153.84M -126.7M -173.48M -182.55M -226.13M -197.93M -131.07M -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
-52.41K -275.38K -455.88K -37.86M -75.26M -115.18M -114.95M -77.55M -40.14M
-9.58M -8.22M -6.72M -53.84M -53.71M -138.06M -136.7M -86.92M -85.7M
-8.32M -8.76M -7.44M -93.28M -130.55M -253.23M -251.66M -164.47M -125.84M
-29.6M -7.64M 3.44M -40.72M -62.79M -75.28M -86.26M -22.44M 9.47M
-27.41M 3.93M 12.72M 40.53M 56.06M 164.29M 153.45M 136.52M 131.87M