Jenoptik AG (JNPKF)
PNK: JNPKF
· Real-Time Price · USD
20.40
-2.05 (-9.13%)
At close: May 06, 2025, 9:31 AM
Jenoptik Cash Flow Statement
Financials in EUR. Fiscal
year is
undefined.
| 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 |
| 122.19M | 101.23M | 94.76M | 100.24M | 95.53M | 106.27M | 102.81M | 102.86M | 90.61M | 80.33M | 85.45M | 94.7M | 94.32M | 98.53M | 82.69M | 57.44M | 53.23M | 58.36M | 67.86M | 72.13M | 85.21M | 83.22M | 80.89M | 84.9M | 91.44M | 90.26M | 94.14M | 89.31M | 80.08M | 73.62M | 66.01M | 67.12M | 64.74M | 61.81M | 58.61M | 55.24M | |
| 74.91M | 75.74M | 74.87M | 72.72M | 70.87M | 70M | 69.29M | 68.63M | 68.27M | 62.81M | 59.43M | 56.51M | 54.18M | 57.35M | 55.74M | 53.71M | 50.88M | 45.56M | 44.6M | 43.92M | 43.81M | 41.97M | 38.84M | 34.66M | 30.57M | 28.88M | 28.67M | 28.83M | 28.68M | 28.06M | 27.45M | 27.43M | 27.6M | 27.99M | 28.34M | 28.57M | |
| n/a | n/a | n/a | n/a | n/a | 240K | 240K | 240K | 240K | 1.45M | 1.45M | 1.45M | 1.45M | n/a | n/a | n/a | n/a | 352K | 352K | 352K | 352K | 1.58M | 1.58M | 1.58M | 1.58M | 1.55M | 1.55M | 1.55M | 1.55M | 1.8M | 1.8M | 1.8M | 1.8M | n/a | n/a | n/a | |
| -29.05M | -21.5M | -19.11M | -39.51M | -19.58M | -30.37M | -32.25M | -14.5M | -27.77M | -23.32M | -29.91M | -41.08M | -32.43M | -25.5M | -29.04M | -16.39M | -9.45M | 16.49M | 37.56M | 25.94M | -10.63M | -24.5M | -17.04M | 9.64M | 22.16M | 11.34M | -10.91M | -13.12M | -2.55M | -2.01M | 16.7M | 14.41M | 13.59M | 23.44M | 17.43M | 17.11M | |
| 3.62M | 37.02M | 35.72M | 23.85M | 18.04M | 7.67M | 12.17M | 12.33M | 11.6M | 10.25M | -1.7M | -17.45M | -18.04M | -29.51M | -20.29M | -8.19M | -4.91M | -7.81M | -6.85M | -5.88M | -9.49M | -10.64M | -11.36M | -11.46M | -8.68M | -11.54M | -15.08M | -10.29M | -9.97M | -5.76M | -3.49M | -5.83M | -5.84M | -5.29M | -2.14M | 317K | |
| n/a | n/a | n/a | n/a | n/a | -240K | -240K | -240K | -240K | 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 | |
| -29.05M | -21.5M | -19.11M | -39.51M | -19.58M | -30.37M | -32.25M | -14.5M | -27.77M | -23.32M | -29.91M | -41.08M | -32.43M | -25.5M | -29.04M | -16.39M | -9.45M | 16.49M | 37.56M | 25.94M | -10.63M | -24.5M | -17.04M | 9.64M | 22.16M | 11.34M | -10.9M | -13.12M | -2.55M | -2.01M | 16.7M | 14.41M | 13.59M | 23.43M | 17.43M | 17.11M | |
| 167.12M | 187.93M | 181.69M | 152.75M | 164.86M | 153.56M | 152.02M | 169.32M | 142.71M | 130.08M | 113.27M | 92.68M | 98.03M | 100.87M | 89.09M | 86.57M | 89.75M | 112.6M | 143.18M | 136.11M | 108.89M | 90.05M | 91.34M | 117.74M | 135.49M | 118.95M | 96.82M | 94.74M | 96.24M | 93.91M | 106.66M | 103.13M | 100.09M | 107.94M | 102.24M | 101.24M | |
| -94.89M | -91.13M | -82.37M | -86.97M | -88.56M | -82.54M | -83.67M | -82.48M | -79.23M | -74.23M | -65.47M | -55.05M | -46.35M | -45.6M | -42.65M | -39.06M | -43.71M | -43.61M | -49.38M | -51.8M | -44.95M | -46.64M | -44.47M | -43.24M | -41.86M | -37.54M | -30.94M | -30.82M | -34.72M | -34.2M | -35.04M | -33.36M | -29.13M | -25.75M | -22.29M | -19.89M | |
| 4.04M | 17.02M | 17.75M | 26.55M | 26.84M | 21.98M | 11.34M | 65.9M | 64.44M | -325.43M | -308.18M | -371.71M | -375.59M | 4.5M | -196.41M | -199.66M | -220.38M | -220.47M | -27.27M | -24.82M | -2.13M | -2.46M | -83.44M | -82.75M | -81.12M | -94.6M | -14.42M | -15.13M | -20.5M | -5.82M | -4M | -3.86M | 1.02M | 4.65M | 3.63M | 3.97M | |
| -666K | -1.16M | 1.16M | 23.45M | 23.91M | 23.77M | 21.45M | -1.35M | -1.25M | -2.2M | -2.37M | -2.06M | -2.18M | -444K | -405K | -245K | -20M | -65.06M | -64.93M | -79.9M | -69.9M | -44.97M | -45.95M | -30.95M | -30.95M | -12.15M | -34.08M | -34.17M | -44.46M | -93.12M | -70.3M | -70.29M | -50.1M | -349K | -343K | -349K | |
| 247K | 924K | 3.83M | 3.83M | 3.95M | 3.63M | 1.73M | 1.73M | 1.58M | 1.71M | 5.51M | 5.7M | 6.23M | 5.88M | 65.97M | 76.06M | 90.53M | 90.2M | 50.39M | 65.11M | 60.27M | 60.33M | 40.23M | 25.44M | 34.39M | 63.66M | 73.93M | 72.7M | 53.7M | 23.23M | 9.08M | 1.81M | 3.2M | 4.33M | 14.93M | 12.84M | |
| 386K | 11.86M | 18.29M | -2.19M | -1.67M | -14.34M | -19.6M | 1.4M | 1.61M | 1.54M | 1.91M | 1.41M | 4.19M | 4.8M | 6.34M | 8.39M | 5.12M | 4.5M | 3.06M | 960K | 2.33M | 2.16M | 3.39M | 3.39M | 2.02M | 2.88M | 2.81M | 3.7M | 3.82M | 2.96M | 3.94M | 3.6M | 3.67M | 3.53M | -1.37M | -1.51M | |
| -88.03M | -72.75M | -53.65M | -47.63M | -48.66M | -47.5M | -68.75M | -14.8M | -13.41M | -399.17M | -369.16M | -422.17M | -413.62M | -30.79M | -167.08M | -154.52M | -188.44M | -234.44M | -88.13M | -90.45M | -54.38M | -31.58M | -130.23M | -128.12M | -117.53M | -77.76M | -2.7M | -3.73M | -42.16M | -106.95M | -96.31M | -102.1M | -71.34M | -13.58M | -5.43M | -4.94M | |
| -31.09M | -46.56M | -71.37M | -65.77M | -61.68M | -73.43M | -94.13M | -117.24M | -95.23M | 17.95M | 331.36M | 204.53M | 333.53M | 207.86M | 106.23M | 213.76M | 88.62M | 145.54M | -18.65M | -10.44M | -19.46M | -31.69M | -54.82M | -38.61M | -37.68M | -26.76M | -1.44M | -923K | 2.88M | -8.27M | -840K | -1.23M | -4.02M | 6.81M | -22.13M | -33.68M | |
| 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 | |
| -20.03M | -20.03M | -20.03M | -17.17M | -17.17M | -17.17M | -17.17M | -14.31M | -14.31M | -14.31M | -14.43M | -14.43M | -14.43M | -15.42M | -22.74M | -8.43M | -8.43M | -7.44M | n/a | -20.03M | -20.03M | -20.03M | -20.03M | -17.17M | -17.17M | -17.17M | -17.17M | -14.31M | -14.31M | -14.31M | -14.31M | -12.59M | -12.59M | -12.59M | -12.59M | -11.45M | |
| -11.26M | -26.5M | -27.96M | -23.09M | -26.09M | -25.28M | -17.72M | -18.46M | -17.79M | -12.13M | -14.81M | -13.18M | -15.02M | -20.07M | -14.93M | -19.42M | -16.48M | -12.21M | -8.96M | -8.18M | -6.63M | -8.63M | -10.19M | -6.62M | -5.46M | -2.66M | -971K | -1.09M | -1.04M | -1.8M | -2.75M | -3.69M | -4.11M | -5.64M | -6.07M | -6.91M | |
| -62.38M | -90.78M | -117.05M | -103.72M | -102.63M | -115.88M | -129.03M | -150.01M | -127.33M | -8.48M | 302.24M | 177.04M | 304.2M | 172.5M | 68.57M | 185.92M | 63.72M | 125.89M | -27.61M | -38.65M | -46.13M | -60.95M | -85.63M | -62.98M | -60.9M | -46.92M | -19.92M | -16.66M | -12.81M | -24.38M | -17.9M | -17.52M | -20.72M | -11.43M | -40.78M | -52.04M | |
| 17.21M | 23.25M | 11M | -263K | 10.93M | -14.22M | -49.95M | 2.75M | 1.94M | -273.26M | 49.29M | -149.89M | -8.59M | 243.24M | -8.77M | 118.61M | -35.62M | 3.05M | 27.65M | 6.62M | 9.77M | -670K | -123.34M | -71.37M | -43.05M | -5.8M | 73.5M | 72.19M | 40.35M | -37.94M | -7.77M | -15.85M | 8.14M | 83.2M | 55.74M | 42.73M | |
| 70.86M | 95.43M | 97.95M | 65.78M | 76.3M | 71.03M | 68.34M | 86.84M | 63.47M | 55.85M | 47.8M | 37.63M | 51.68M | 55.27M | 46.44M | 47.51M | 46.04M | 69M | 93.8M | 84.31M | 63.95M | 43.41M | 46.88M | 74.5M | 93.63M | 81.41M | 65.88M | 63.91M | 61.52M | 59.71M | 71.63M | 69.77M | 70.97M | 82.2M | 79.94M | 81.35M |