freenet AG (FRTAF)
PNK: FRTAF
· Real-Time Price · USD
40.00
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
freenet Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 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 | Sep 30, 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 |
| 354.1M | 299.5M | 290.9M | 234.1M | 211.6M | 190.5M | 140.86M | 136.36M | 129.4M | 146.98M | 174.4M | 181.16M | 198.17M | 556.46M | 570.43M | 599.27M | 614.02M | 270.07M | 267.19M | 265.53M | 269.95M | 301.5M | 327.15M | 341.28M | 337.1M | 315.62M | 392.1M | 377.42M | 372.99M | 390.32M | 296.2M | 292.27M | 298.82M | 290.63M | 289.5M | 295.47M | |
| 144.98M | 144.96M | 147.16M | 223.86M | 250.26M | 300.8M | 350.4M | 351.31M | 348.19M | 306.61M | 256.88M | 242.37M | 197.29M | 194.74M | 196.97M | 162.68M | 162.21M | 160.13M | 158.09M | 157.59M | 156.84M | 147.4M | 139.7M | 131.21M | 129.2M | 141.36M | 145.14M | 149.83M | 148.23M | 139.18M | 137.41M | 137.64M | 124.32M | 108.2M | 93.99M | 77.61M | |
| n/a | 12.78M | 12.78M | 12.78M | 12.78M | 12.57M | 12.57M | 12.57M | 12.57M | 4.47M | 4.47M | 4.47M | 4.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -635K | -635K | -635K | -635K | 3.2M | 3.2M | 3.2M | 3.2M | 2.88M | 2.88M | 2.88M | 2.88M | 2.16M | 2.16M | 2.16M | |
| -55.7M | -28.6M | -35.2M | -50.8M | -57.4M | -50.56M | -43.24M | -36.65M | -31.25M | -31.68M | -40.02M | -52.35M | -66.38M | -96.45M | -68.63M | -66.35M | -52.77M | -19.16M | -19.93M | -37.72M | -49.38M | -70.25M | -75.93M | -39.66M | -38.9M | -56.29M | -63.19M | -41.26M | -25.6M | -5.41M | -21.99M | -11.91M | -3.75M | -15.72M | 2.9M | -8.98M | |
| -66.38M | -33.46M | -8.56M | -1.66M | -6.46M | -38.28M | -48.37M | -53.07M | -50.7M | 62.42M | 163.91M | 319.32M | 432.71M | 339.23M | 252.81M | 111.02M | 7.91M | 468K | -4.25M | 365K | 7M | 1.12M | 2.33M | -7.47M | -14.65M | 74.25M | -13.01M | 19.22M | 24.02M | 3.72M | 103.24M | 99.36M | 92.95M | 114.68M | 112.53M | 79.74M | |
| n/a | -12.78M | -12.78M | -12.78M | -12.78M | -12.57M | -12.57M | -12.57M | -12.57M | 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 | |
| -55.7M | -28.6M | -35.2M | -50.8M | -57.4M | -50.56M | -43.24M | -36.65M | -31.2M | -31.63M | -39.97M | -52.31M | -66.38M | -96.45M | -68.63M | -66.35M | -52.77M | -19.16M | -19.93M | -37.72M | -49.38M | -70.25M | -75.93M | -39.66M | -38.9M | -56.29M | -63.19M | -41.26M | -25.6M | -5.41M | -10.82M | -10.49M | -3.75M | -15.72M | -8.27M | -10.4M | |
| 370.7M | 376.1M | 388M | 399.2M | 398M | 402.45M | 399.65M | 397.95M | 395.69M | 392.56M | 387.25M | 375.56M | 367.21M | 310.57M | 333.67M | 367.9M | 357.06M | 392.75M | 380.3M | 369.66M | 364.23M | 367.11M | 362.33M | 376.42M | 369.48M | 360.63M | 363.19M | 372.8M | 385.36M | 404.62M | 395.7M | 396.09M | 389.65M | 374.77M | 369.26M | 316.32M | |
| -43.7M | -47.4M | -50.9M | -50.9M | -55.6M | -60.11M | -61.17M | -64.48M | -62.94M | -59.3M | -55.07M | -52.44M | -48.23M | -49M | -53.49M | -50.74M | -49.88M | -47.34M | -44.95M | -45.59M | -45.16M | -45.09M | -48.93M | -53.14M | -57.19M | -55.37M | -52.77M | -51.08M | -61.12M | -66.78M | -72.49M | -77.42M | -62.79M | -55.38M | -41.46M | -30.31M | |
| -11.7M | -10.5M | -10.7M | -11.5M | -1.4M | -2.41M | -2.36M | -11.81M | -11.49M | -20.44M | -19.38M | -6.99M | -4.52M | 1.13B | 1.12B | 1.12B | 1.12B | -5.74M | -783K | 1.94M | 5M | -6.51M | -283.98M | -287.01M | -290.26M | -278.05M | -558K | -496K | -396K | -862K | -435K | -22.48M | -815.12M | -816.3M | -817.64M | -795.59M | |
| -3.9M | -4.7M | -4.5M | -4.6M | -800K | 49.76M | -441K | -477K | -377K | -51.04M | -1.74M | -2.1M | -2.45M | -1.69M | -1.59M | -1.34M | -1.11M | -975K | -368K | -118K | 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 | |
| 3.8M | 3.9M | 300K | 300K | 500K | 400K | 550K | 550K | 375K | 375K | 575K | 1.57M | 1.45M | 1.45M | 1M | 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 | |
| 5.6M | 3.2M | 3.9M | -1.5M | 1.8M | 2.13M | 2.08M | 2.32M | 2.67M | 2.57M | 2.27M | 3.17M | 4.87M | 1.13B | 1.13B | 1.13B | 1.12B | -3.91M | 1.3M | 2.68M | 3.27M | 8.76M | -263.59M | -263.18M | -263.47M | -255.2M | 16.76M | 19.24M | 19.01M | 9.26M | 19.2M | -7.15M | -723.02M | -721.48M | -732.19M | -710.08M | |
| -42.3M | -47.7M | -54.1M | -60.4M | -55.3M | -10.24M | -61.34M | -73.9M | -71.89M | -127.97M | -73.93M | -59.51M | -53.73M | 1.08B | 1.07B | 1.08B | 1.07B | -51.27M | -43.67M | -42.91M | -38.83M | -45.7M | -321.72M | -325.5M | -332.9M | -310.38M | -35.99M | -31.84M | -42.11M | -57.52M | -53.29M | -84.55M | -862.43M | -856.25M | -853.04M | -819.8M | |
| -12M | n/a | n/a | n/a | -78.5M | -169M | -169M | -219M | -140.5M | -75.5M | -90.5M | -89.5M | -289.5M | -931.68M | -952.6M | -953.6M | -753.6M | -101.91M | -66M | -16M | -31M | -249.51M | 27.17M | 27.17M | 42.17M | 210.26M | -66.5M | -66.5M | -66.54M | 10.48M | 10.52M | -150.2M | 819M | 808.41M | 808.35M | 1.07B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.7M | -42.1M | -88.3M | -100.32M | -113.14M | -120.84M | -90.96M | -78.94M | -51.42M | -16.32M | 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 | -199.7M | -199.7M | -199.7M | -199.7M | -186.59M | -186.59M | -186.59M | -186.59M | -203.73M | -203.73M | -203.73M | -203.73M | -5.12M | -5.12M | -5.12M | -5.12M | -211.22M | -211.22M | -211.22M | -211.22M | -211.22M | -211.22M | -211.22M | -211.22M | -204.82M | -204.82M | -204.82M | -204.82M | -198.42M | -198.42M | -198.42M | -198.42M | -192.02M | |
| -294.6M | -294.3M | -292.8M | -281.8M | -282.4M | -283.48M | -284.81M | -89.13M | -90.23M | -100.88M | -101.37M | -98.02M | -97.29M | -91.58M | -90.97M | -88.4M | -87.95M | -77.72M | -75M | -75.75M | -75.82M | -79.1M | -66.96M | -263.05M | -247.9M | -247.53M | -254.89M | -54.08M | -67.26M | -79.55M | -80.89M | -108.46M | -99.38M | -71.67M | -56.95M | -42.96M | |
| -306.6M | -294.3M | -292.8M | -281.8M | -360.9M | -452.48M | -453.81M | -494.73M | -432.07M | -395.52M | -457.2M | -482.02M | -694.07M | -1.35B | -1.34B | -1.13B | -898.09M | -201.07M | -146.12M | -302.97M | -318.04M | -539.84M | -258.47M | -252.16M | -233.06M | -64.61M | -341.25M | -336.45M | -338.62M | -273.88M | -285.92M | -458.56M | 521.21M | 538.33M | 563.71M | 833.92M | |
| 21.8M | 34.1M | 41M | 57M | -18.2M | -60.27M | -115.4M | -170.67M | -108.27M | -130.93M | -143.88M | -165.97M | -380.58M | 46.84M | 69.8M | 317.01M | 533.17M | 140.41M | 190.51M | 23.78M | 7.36M | -218.42M | -217.86M | -201.24M | -196.48M | -14.36M | -14.06M | 4.52M | 4.63M | 73.22M | 56.49M | -147.03M | 48.42M | 56.85M | 79.93M | 330.44M | |
| 327M | 328.7M | 337.1M | 348.3M | 342.4M | 342.34M | 338.49M | 333.48M | 332.75M | 333.25M | 332.18M | 323.12M | 318.99M | 261.57M | 280.18M | 317.16M | 307.18M | 345.42M | 335.35M | 324.07M | 319.08M | 322.03M | 313.4M | 323.29M | 312.28M | 305.25M | 310.42M | 321.73M | 324.24M | 337.84M | 323.21M | 318.67M | 326.86M | 319.39M | 327.8M | 286.01M |