Fomento de Construcciones... (FMOCF)
PNK: FMOCF
· Real-Time Price · USD
10.30
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Fomento de Construcciones y Contratas S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 139.82M | 139.82M | 167.51M | 167.51M | 159.1M | 96.9M | 88.61M | 131.7M | 137.66M | 137.66M | 201.87M | 201.87M | 201.87M | 201.87M | 107.47M | 107.47M | 107.47M | 107.47M | 122.25M | 122.25M | 122.25M | 122.25M | 89.62M | 89.62M | 89.62M | 89.62M | 45.79M | 45.79M | 45.79M | 45.79M | n/a | n/a | n/a | n/a | |
| 145.84M | 145.84M | 157.02M | 157.02M | n/a | n/a | 273.9M | 130.55M | 130.55M | 130.55M | 113.07M | 113.07M | 113.07M | 113.07M | 122.23M | 122.23M | 122.23M | 122.23M | 114.43M | 114.43M | 114.43M | 114.43M | 96.56M | 96.56M | 96.56M | 96.56M | 92.7M | 92.7M | 92.7M | 92.7M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -145.92M | -145.92M | -85.92M | -85.92M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 55.62M | 55.62M | 68.61M | 68.61M | -159.1M | -96.9M | -47.37M | 52.89M | 46.93M | 46.93M | -86.39M | -86.39M | -86.39M | -86.39M | -2.91M | -2.91M | -2.91M | -2.91M | -33.21M | -33.21M | -33.21M | -33.21M | 15.38M | 15.38M | 15.38M | 15.38M | 45.95M | 45.95M | 45.95M | 45.95M | 178.21M | 191.56M | 159.94M | 163.8M | |
| 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 | n/a | n/a | |
| -145.92M | -145.92M | -85.92M | -85.92M | n/a | n/a | 71.32M | 71.32M | 71.32M | 71.32M | -41.98M | -41.98M | -41.98M | -41.98M | -75.52M | -75.52M | -75.52M | -75.52M | -45.83M | -45.83M | -45.83M | -45.83M | -79.21M | -79.21M | -79.21M | -79.21M | 7.77M | 7.77M | 7.77M | 7.77M | 174.69M | 155.62M | 174.68M | -173.6M | |
| 195.37M | 195.37M | 307.21M | 307.21M | n/a | n/a | 386.46M | 386.46M | 386.46M | 386.46M | 186.56M | 186.56M | 186.56M | 186.56M | 151.27M | 151.27M | 151.27M | 151.27M | 157.64M | 157.64M | 157.64M | 157.64M | 122.35M | 122.35M | 122.35M | 122.35M | 192.22M | 192.22M | 192.22M | 192.22M | 352.9M | 347.18M | 334.62M | -9.8M | |
| -179.58M | -179.58M | -231.51M | -231.51M | n/a | n/a | -155.73M | -155.73M | -155.73M | -155.73M | -96.85M | -96.85M | -96.85M | -96.85M | -101.98M | -101.98M | -101.98M | -101.98M | -82.1M | -82.1M | -82.1M | -82.1M | -72.64M | -72.64M | -72.64M | -72.64M | -68.1M | -68.1M | -68.1M | -68.1M | n/a | n/a | n/a | n/a | |
| -295.1M | -295.1M | -56.13M | -56.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 143.12M | 143.12M | 143.12M | 117.47M | 117.47M | 117.47M | 117.47M | 102.33M | 102.33M | 102.33M | 102.33M | 56.78M | 56.78M | 56.78M | 56.78M | 66.19M | 66.19M | 66.19M | 66.19M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -38.18M | -38.18M | -38.18M | -38.18M | -5.66M | -5.66M | -5.66M | -5.66M | -9.42M | -9.42M | -9.42M | -9.42M | -18.47M | -18.47M | -18.47M | -18.47M | -18.33M | -18.33M | -18.33M | -18.33M | -11.12M | -11.12M | -11.12M | -11.12M | 255.54M | -269.54M | 91.04M | -108.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 2.95M | 2.95M | 2.95M | 2.95M | 9.59M | 9.59M | 9.59M | 9.59M | 12.37M | 12.37M | 12.37M | 12.37M | 2.25M | 2.25M | 2.25M | 2.25M | 4.63M | 4.63M | 4.63M | 4.63M | 10.28M | 10.28M | 10.28M | 10.28M | -157.75M | 172.53M | -5.83M | 106.4M | |
| 98.5M | 98.5M | -1.16M | -1.16M | n/a | n/a | 166.53M | 166.53M | 166.53M | 166.53M | 139.18M | -3.93M | -3.93M | -3.93M | -2.95M | -2.95M | -2.95M | -2.95M | 16.22M | 16.22M | 16.22M | 16.22M | 13.7M | 13.7M | 13.7M | 13.7M | 841K | 841K | 841K | 841K | -212.39M | 99.93M | -81.23M | 14.8M | |
| -376.19M | -376.19M | -288.8M | -288.8M | n/a | n/a | -24.43M | -24.43M | -24.43M | -24.43M | 46.27M | 46.27M | 46.27M | 46.27M | 15.49M | 15.49M | 15.49M | 15.49M | 20.22M | 20.22M | 20.22M | 20.22M | -15.85M | -15.85M | -15.85M | -15.85M | -1.92M | -1.92M | -1.92M | -1.92M | -114.59M | 2.92M | 3.98M | 13M | |
| 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 | -103.75M | -30.33M | n/a | n/a | -98.76M | -820.82M | n/a | n/a | n/a | n/a | n/a | n/a | 10.32M | -765.85M | -709.45M | 12.3M | |
| n/a | n/a | 14.43M | n/a | n/a | n/a | -10.63M | -10.63M | -9.08M | -9.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.54M | -6.6M | -10.76M | -10.76M | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83K | n/a | -83K | n/a | |
| -18.86M | -18.86M | -2.96M | n/a | n/a | n/a | n/a | n/a | n/a | -18.29M | -15.79M | -15.79M | -15.79M | -15.79M | -9.16M | -9.16M | -9.16M | -9.16M | -17.9M | -17.9M | -17.9M | -17.9M | -1.58M | -1.58M | -1.58M | -1.58M | -4.12M | -4.12M | -4.12M | -4.12M | n/a | n/a | n/a | n/a | |
| 44.15M | 44.15M | 95.05M | 106.52M | n/a | n/a | -106.31M | -106.31M | -152.18M | -138.59M | -347.59M | -347.59M | -347.59M | -347.59M | -456.68M | -456.68M | -456.68M | -456.68M | -19.95M | -51.16M | n/a | n/a | -17.08M | 381.87M | -438.95M | -438.95M | -440.44M | -440.44M | -440.44M | -440.44M | -73.35M | -114.14M | -74.68M | 623.7M | |
| 25.3M | 25.3M | 106.52M | 106.52M | n/a | n/a | -686.42M | -686.42M | -686.42M | -686.42M | -363.38M | -363.38M | -363.38M | -363.38M | -465.84M | -465.84M | -465.84M | -465.84M | -618.21M | -618.21M | -618.21M | -618.21M | -440.53M | -440.53M | -440.53M | -440.53M | -444.56M | -444.56M | -444.56M | -444.56M | -63.11M | -879.99M | -784.21M | 636M | |
| -145.67M | -145.67M | 121.13M | 121.13M | n/a | n/a | 1.19B | 10M | 10M | 10M | 78.35M | 78.35M | 78.35M | 78.35M | 891.25K | 891.25K | 891.25K | 891.25K | -11.91M | -11.91M | -11.91M | -11.91M | 6.99M | 6.99M | 6.99M | 6.99M | 23.04M | 23.04M | 23.04M | 23.04M | 174.59M | -540.09M | -459.11M | 625.2M | |
| 15.78M | 15.78M | 75.7M | 75.7M | n/a | n/a | 230.73M | 230.73M | 230.73M | 230.73M | 89.71M | 89.71M | 89.71M | 89.71M | 49.29M | 49.29M | 49.29M | 49.29M | 75.53M | 75.53M | 75.53M | 75.53M | 49.72M | 49.72M | 49.72M | 49.72M | 124.11M | 124.11M | 124.11M | 124.11M | 352.9M | 347.18M | 334.62M | -9.8M |