Richter Gedeon Vegyészeti... (GEDSF)
24.85
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. Cash Flow Statement
Financials in HUF. 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 |
| 70B | 68.22B | 36.36B | 54.55B | 28.74B | 39.19B | -26.93B | 82.42B | 76.53B | 37.05B | 46.52B | 38.19B | 28.03B | 26.89B | 21.58B | 22.57B | 31.53B | 29B | -14.62B | 22.22B | 17.52B | 22.01B | -12.3B | 8.84B | 24.31B | 14.5B | -35.71B | 15.8B | 8.41B | 20.39B | 23.69B | 14.34B | 16.57B | 11.6B | |
| 11.72B | 11.57B | 14.1B | 12.26B | 11.95B | 12.5B | 12.34B | 12.51B | 12.06B | 11.66B | 11.78B | 10.83B | 11.11B | 11.2B | 9.99B | 9.99B | 9.89B | 9.97B | 12.16B | 9.65B | 8.67B | 8.83B | 8.61B | 8.72B | 8.95B | 8.62B | 8.68B | 8.61B | 8.65B | 8.81B | 8.95B | 7.95B | 7.99B | 8.01B | |
| n/a | n/a | 1.95B | n/a | -463M | 463M | 1.55B | n/a | n/a | 447M | 383M | 380M | 438M | 389M | 432M | 376M | 431M | 403M | 380M | 401M | 405M | 450M | 1.74B | n/a | 490M | 375M | 2.85B | n/a | n/a | n/a | 4.38B | n/a | 340M | 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 | |
| 535M | -1.47B | -10.21B | 22.2B | -10.04B | -36.5B | 11.09B | 6.48B | 40.16B | -4.44B | -931M | 15.38B | 11.81B | -15.04B | 1.17B | 3B | 8.25B | -7.56B | 32.89B | 7.41B | 9.05B | 943M | 20.35B | 9.44B | 12.05B | 1.29B | 49.9B | -1.71B | 9.52B | -4.7B | -5.71B | 2.13B | 7.83B | -1.11B | |
| 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 | |
| -18.73B | -20.88B | -13.31B | -43.16B | 2.31B | 3.4B | 54.08B | -52.56B | -95.67B | 7.21B | -16.35B | -21.81B | -27.43B | 8.13B | -12.84B | 8.24B | -20.53B | 7.88B | -706M | -17.58B | -9.06B | -12.02B | -12.6B | 5.07B | -17.47B | 11.62B | -8B | -2.42B | -4.45B | -873M | -5.37B | -12.8B | -10.78B | -587M | |
| 63.53B | 57.44B | 28.9B | 45.86B | 32.5B | 19.05B | 52.13B | 48.85B | 33.08B | 51.93B | 41.4B | 42.97B | 23.96B | 31.57B | 20.33B | 44.19B | 29.57B | 39.7B | 30.11B | 22.1B | 26.59B | 20.22B | 5.8B | 32.06B | 28.33B | 36.41B | 17.72B | 20.27B | 22.13B | 23.63B | 25.95B | 11.61B | 21.95B | 17.91B | |
| -12.8B | -6.91B | -20.2B | -18.7B | -13.85B | -9.21B | -21.41B | -18.08B | -12.42B | -7.31B | -19.14B | -12.94B | -9.51B | -4.53B | -15.46B | -10.11B | -7.44B | -3.9B | -17.72B | -6.38B | -11.32B | -4.09B | -18.15B | -9.89B | -9.08B | -4.83B | -12.18B | -8.04B | -2.26B | -7.84B | -11.84B | -8.46B | -6.6B | -3.65B | |
| -99.14B | 499M | 431M | -11.42B | -14.14B | 532M | 1.38B | -1.2B | 870M | 491M | 1.56B | 2.18B | n/a | 472M | 107M | 102M | n/a | 348M | 437M | 197M | n/a | n/a | n/a | 255M | 113M | 221M | 92M | 153M | 142M | -7.56B | 3.34B | -57.33B | n/a | -9.49B | |
| -3M | 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 | 94M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 11.78B | 13.51B | n/a | n/a | n/a | n/a | n/a | n/a | 5.48B | 2.2B | n/a | n/a | 1.07B | 1.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 733M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 57.65B | -30.11B | 6.61B | -2.36B | 72.24B | -27.18B | -45.55B | -8.71B | 333M | -26.39B | -18.68B | -19.54B | -92.27B | -82.78B | -12.06B | -36.14B | -2.62B | -15B | -15.69B | -11.57B | 2.18B | 1.87B | 12.07B | -15.23B | -1.8B | -308M | -4.66B | -1.66B | -6.27B | 654M | -4.29B | 1.23B | 1.22B | 2.69B | |
| -55.28B | -36.52B | -13.16B | -32.47B | 44.25B | -24.08B | -52.07B | -27.98B | -11.22B | -33.21B | -36.27B | -30.3B | -101.79B | -81.36B | -25.21B | -46.14B | -10.06B | -17.48B | -31.4B | -17.75B | -9.13B | -2.22B | -6.08B | -24.87B | -10.77B | -4.92B | -16.01B | -9.55B | -8.39B | -14.75B | -12.69B | -64.56B | -5.39B | -10.44B | |
| 33.87B | -857M | n/a | n/a | -16.52B | -1.8B | -181.02B | n/a | n/a | -1.23B | -245.24B | -95M | -1.27B | -302M | n/a | n/a | -1.03B | -625M | -3.79B | n/a | 14M | 14M | n/a | n/a | n/a | n/a | -29.94B | -2.77B | -1.29B | -2.59B | -1.41B | -2.6B | -1.5B | -1.3B | |
| -15M | -6.92B | -12.39B | -9.56B | -7.22B | -628M | -1.29B | 1M | 45M | -79M | n/a | n/a | -28M | -791M | -1.65B | n/a | n/a | n/a | -3.52B | -16M | n/a | -23M | -1.73B | n/a | -1.95B | n/a | -4.29B | n/a | n/a | -30M | -1.68B | -40M | n/a | -37M | |
| -78.83B | -3M | n/a | n/a | -72.69B | n/a | n/a | n/a | -41.93B | n/a | n/a | n/a | -41.93B | n/a | n/a | n/a | -11.74B | n/a | n/a | n/a | -18.64B | n/a | n/a | n/a | -12.67B | n/a | n/a | n/a | -19.76B | n/a | -149M | -22M | -13.39B | -1M | |
| -9M | n/a | -20.13B | 21.43B | 15.7B | n/a | 178.32B | -2.57B | 2.88B | -32M | 239.53B | 4.21B | 71.17B | n/a | -1.77B | -1.45B | -34M | n/a | n/a | -235M | 15M | n/a | n/a | n/a | n/a | 19M | n/a | 209M | 270M | n/a | n/a | n/a | n/a | n/a | |
| -44.99B | -7.78B | -32.52B | 11.87B | -80.72B | -2.43B | -3.99B | -2.57B | -39.01B | -1.34B | -5.71B | 4.11B | 27.95B | -1.09B | -3.42B | -1.45B | -12.8B | -625M | -7.31B | -251M | -18.61B | -9M | -1.73B | n/a | -14.62B | 19M | -34.23B | -2.56B | -20.78B | -2.62B | -3.24B | -2.67B | -14.89B | -1.34B | |
| -37.17B | 14.56B | -17.76B | 26.22B | -16.49B | 6.89B | 3.52B | 17.4B | -14.27B | 14.37B | 612M | 18.12B | -50.77B | -50.56B | -8.85B | -4.94B | 8.7B | 18.79B | -8.43B | 5.13B | 3.01B | 15.84B | 2.96B | 2.76B | 5.58B | 25.68B | -26.6B | 5.67B | -7.23B | 8.15B | 11B | -54.81B | 2.68B | 4.8B | |
| 50.73B | 50.52B | 8.7B | 24.52B | 18.65B | 9.84B | 30.72B | 30.77B | 20.66B | 44.62B | 22.26B | 30.03B | 14.44B | 27.04B | 4.88B | 34.08B | 21.86B | 35.8B | 12.39B | 15.36B | 15.07B | 15.89B | -12.44B | 21.25B | 18.26B | 31.31B | 5.53B | 12.23B | 19.87B | 15.78B | 14.11B | 3.16B | 15.35B | 14.26B |