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 |
| 229.13B | 187.87B | 158.85B | 95.56B | 123.43B | 171.22B | 169.08B | 242.52B | 198.3B | 149.79B | 139.63B | 114.69B | 99.07B | 102.57B | 104.68B | 68.48B | 68.13B | 54.12B | 47.13B | 49.45B | 36.07B | 42.86B | 35.35B | 11.94B | 18.9B | 3B | 8.88B | 68.29B | 66.83B | 74.99B | 66.2B | 52.02B | 44.52B | 50.42B | |
| 49.65B | 49.88B | 50.81B | 49.04B | 49.3B | 49.41B | 48.57B | 48.02B | 46.33B | 45.38B | 44.92B | 43.13B | 42.29B | 41.08B | 39.85B | 42.02B | 41.68B | 40.46B | 39.32B | 35.77B | 34.84B | 35.12B | 34.91B | 34.97B | 34.87B | 34.56B | 34.75B | 35.02B | 34.36B | 33.7B | 32.9B | 31.7B | 31.45B | 31.36B | |
| 1.95B | 1.49B | 1.95B | 1.55B | 1.55B | 2.02B | 2B | 830M | 1.21B | 1.65B | 1.59B | 1.64B | 1.64B | 1.63B | 1.64B | 1.59B | 1.61B | 1.59B | 1.64B | 3B | 2.6B | 2.68B | 2.61B | 3.72B | 3.72B | 3.23B | 2.85B | 4.38B | 4.38B | 4.72B | 4.72B | 4.6B | 4.6B | 4.26B | |
| 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 | |
| 11.06B | 486M | -34.55B | -13.25B | -28.97B | 21.23B | 53.3B | 41.27B | 50.17B | 21.82B | 11.22B | 13.32B | 943M | -2.62B | 4.86B | 36.59B | 40.99B | 41.8B | 50.29B | 37.75B | 39.78B | 42.79B | 43.13B | 72.69B | 61.53B | 59B | 53.01B | -2.61B | 1.24B | -444M | 3.14B | -2.09B | 3.83B | 9.97B | |
| 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 | |
| -96.08B | -75.04B | -50.75B | 16.64B | 7.24B | -90.75B | -86.94B | -157.37B | -126.62B | -58.38B | -57.45B | -53.94B | -23.89B | -16.99B | -17.24B | -5.11B | -30.93B | -19.46B | -39.37B | -51.27B | -28.62B | -37.03B | -13.39B | -8.79B | -16.28B | -3.25B | -15.75B | -13.12B | -23.5B | -29.83B | -29.54B | -10.08B | 7.76B | 776M | |
| 195.72B | 164.69B | 126.31B | 149.55B | 152.54B | 153.12B | 186B | 175.27B | 169.38B | 160.26B | 139.9B | 118.83B | 120.05B | 125.66B | 133.79B | 143.57B | 121.49B | 118.5B | 99.01B | 74.7B | 84.67B | 86.41B | 102.61B | 114.52B | 102.73B | 96.53B | 83.75B | 91.98B | 83.31B | 83.14B | 77.42B | 76.14B | 92.17B | 96.78B | |
| -58.6B | -59.66B | -61.96B | -63.17B | -62.56B | -61.13B | -59.23B | -56.96B | -51.82B | -48.91B | -46.13B | -42.44B | -39.61B | -37.53B | -36.9B | -39.17B | -35.44B | -39.32B | -39.51B | -39.93B | -43.44B | -41.21B | -41.95B | -35.99B | -34.14B | -27.32B | -30.33B | -29.99B | -30.4B | -34.75B | -30.55B | -31.52B | -31.27B | -29.16B | |
| -109.63B | -24.63B | -24.6B | -23.65B | -13.43B | 1.58B | 1.54B | 1.73B | 5.1B | 4.23B | 4.21B | 2.76B | 681M | 681M | 557M | 887M | 982M | 982M | 634M | 197M | 255M | 368M | 589M | 681M | 579M | 608M | -7.17B | -3.92B | -61.41B | -61.55B | -63.48B | -67.78B | -9.75B | -27.77B | |
| -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 | 94M | 94M | 94M | 94M | n/a | n/a | n/a | |
| n/a | n/a | 11.78B | 25.3B | 25.3B | 25.3B | 13.51B | n/a | n/a | n/a | 5.48B | 7.67B | 7.67B | 7.67B | 3.27B | 2.65B | 2.65B | 2.65B | 1.58B | n/a | n/a | n/a | n/a | 733M | 733M | 733M | 733M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 31.79B | 46.39B | 49.32B | -2.84B | -9.19B | -81.1B | -80.31B | -53.45B | -64.28B | -156.89B | -213.28B | -206.65B | -223.24B | -133.59B | -65.81B | -69.45B | -44.88B | -40.07B | -23.21B | 4.55B | 884M | -3.1B | -5.27B | -22B | -8.42B | -12.89B | -11.93B | -11.56B | -8.68B | -1.19B | 851M | 22.83B | 20.13B | 18.7B | |
| -137.44B | -37.9B | -25.46B | -64.37B | -59.88B | -115.35B | -124.48B | -108.69B | -111B | -201.57B | -249.71B | -238.65B | -254.49B | -162.77B | -98.89B | -105.08B | -76.69B | -75.76B | -60.5B | -35.19B | -42.3B | -43.94B | -46.64B | -56.57B | -41.25B | -38.87B | -48.7B | -45.37B | -100.39B | -97.39B | -93.08B | -76.47B | -20.89B | -38.22B | |
| 33.01B | -17.37B | -18.32B | -199.34B | -199.34B | -182.82B | -182.25B | -246.47B | -246.56B | -247.83B | -246.9B | -1.66B | -1.57B | -1.33B | -1.65B | -5.44B | -5.44B | -4.4B | -3.76B | 28M | 28M | 14M | n/a | -29.94B | -32.71B | -34B | -36.59B | -8.07B | -7.9B | -8.1B | -6.81B | -12.11B | -10.81B | -15.87B | |
| -28.89B | -36.09B | -29.8B | -18.7B | -9.14B | -1.88B | -1.33B | -33M | -34M | -107M | -819M | -2.47B | -2.47B | -2.44B | -1.65B | -3.52B | -3.54B | -3.54B | -3.56B | -1.77B | -1.75B | -3.69B | -3.67B | -6.24B | -6.24B | -4.29B | -4.32B | -1.71B | -1.75B | -1.75B | -1.76B | -2.34B | -2.33B | -2.55B | |
| -78.84B | -72.69B | -72.69B | -72.69B | -72.69B | -41.93B | -41.93B | -41.93B | -41.93B | -41.93B | -41.93B | -41.93B | -41.93B | -11.74B | -11.74B | -11.74B | -11.74B | -18.64B | -18.64B | -18.64B | -18.64B | -12.67B | -12.67B | -12.67B | -12.67B | -19.76B | -19.76B | -19.91B | -19.93B | -13.56B | -13.56B | -13.5B | -13.51B | -6.24B | |
| 1.29B | 17B | 17B | 215.45B | 191.45B | 178.63B | 178.6B | 239.81B | 246.59B | 314.88B | 314.91B | 73.61B | 67.96B | -3.25B | -3.25B | -1.48B | -269M | -220M | -220M | -220M | 15M | n/a | 19M | 19M | 228M | 498M | 479M | 479M | 270M | n/a | n/a | 2M | 2M | 2M | |
| -73.42B | -109.16B | -103.81B | -75.28B | -89.72B | -48B | -46.91B | -48.63B | -41.94B | 25.01B | 25.26B | 27.55B | 21.99B | -18.76B | -18.29B | -22.19B | -20.99B | -26.8B | -26.18B | -20.59B | -20.34B | -16.35B | -16.33B | -48.83B | -51.39B | -57.55B | -60.2B | -29.21B | -29.31B | -23.41B | -22.13B | -27.95B | -26.65B | -24.66B | |
| -14.15B | 6.53B | -1.15B | 20.14B | 11.31B | 13.54B | 21.02B | 18.11B | 18.83B | -17.67B | -82.6B | -92.07B | -115.13B | -55.66B | 13.69B | 14.12B | 24.18B | 18.5B | 15.55B | 26.94B | 24.57B | 27.15B | 36.98B | 7.42B | 10.33B | -2.49B | -20.01B | 17.59B | -42.88B | -32.97B | -36.32B | -27.51B | 44.44B | 30.84B | |
| 134.47B | 102.39B | 61.71B | 83.73B | 89.98B | 91.99B | 126.77B | 118.3B | 117.56B | 111.35B | 93.78B | 76.4B | 80.44B | 87.86B | 96.62B | 104.13B | 85.41B | 78.62B | 58.71B | 33.88B | 39.77B | 42.97B | 58.39B | 76.36B | 67.34B | 68.95B | 53.42B | 61.99B | 52.91B | 48.39B | 46.87B | 44.63B | 60.91B | 67.62B |