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 |
| 39.9M | 36.94M | 24.16M | 21.18M | 18.94M | 30.47M | 29.64M | 16.48M | 29.67M | 27.01M | 29.7M | 4.23M | 19.39M | 32.13M | 38.95M | 3.85M | 23.6M | 16.28M | 13.7M | -352K | 28.73M | 25.79M | 17.97M | 12.72M | 26.74M | 23.46M | 21.98M | 19.26M | 25.57M | 27.34M | 17.14M | 10.03M | 19.1M | 19.74M | 18.26M | 7.65M | |
| 18.91M | 18.27M | 19.25M | 18.47M | 19.74M | 17.4M | 17.1M | 16.63M | 18.87M | 16.69M | 16.44M | 16.26M | 13.42M | 13.31M | 13.52M | 13.93M | 16.59M | 11.7M | 11.49M | 11.1M | 11.27M | 10.74M | 10.81M | 10.99M | 9.43M | 7.62M | 6.63M | 6.89M | 7.74M | 7.4M | 6.79M | 6.74M | 7.12M | 6.79M | 6.77M | 6.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 240K | n/a | n/a | n/a | 1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 352K | n/a | n/a | n/a | 1.58M | n/a | n/a | n/a | 1.55M | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | |
| 7.05M | -11.71M | -17.44M | -6.96M | 14.6M | -9.31M | -37.84M | 12.97M | 3.81M | -11.19M | -20.08M | -312K | 8.27M | -17.78M | -31.25M | 8.34M | 15.2M | -21.32M | -18.6M | 15.28M | 41.14M | -256K | -30.22M | -21.3M | 27.28M | 7.2M | -3.54M | -8.78M | 16.46M | -15.04M | -5.76M | 1.79M | 17M | 3.66M | -8.04M | 967K | |
| -6.96M | -2.71M | 9.12M | 4.17M | 26.44M | -4.01M | -2.75M | -1.64M | 16.07M | 496K | -2.6M | -2.36M | 14.72M | -11.46M | -18.35M | -2.95M | 3.25M | -2.24M | -6.26M | 333K | 350K | -1.28M | -5.29M | -3.28M | -803K | -1.99M | -5.39M | -491K | -3.66M | -5.54M | -594K | -176K | 551K | -3.27M | -2.94M | -179K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| 7.05M | -11.71M | -17.44M | -6.96M | 14.6M | -9.31M | -37.84M | 12.97M | 3.81M | -11.19M | -20.08M | -312K | 8.27M | -17.78M | -31.25M | 8.34M | 15.2M | -21.32M | -18.6M | 15.28M | 41.14M | -256K | -30.22M | -21.3M | 27.28M | 7.2M | -3.54M | -8.78M | 16.46M | -15.04M | -5.76M | 1.79M | 17M | 3.66M | -8.04M | 967K | |
| 58.91M | 40.79M | 35.1M | 32.32M | 79.72M | 34.55M | 6.16M | 44.43M | 68.42M | 33.01M | 23.46M | 17.82M | 55.8M | 16.2M | 2.86M | 23.18M | 58.63M | 4.42M | 337K | 26.36M | 81.49M | 35M | -6.73M | -866K | 62.65M | 36.29M | 19.67M | 16.88M | 46.1M | 14.17M | 17.58M | 18.39M | 43.77M | 26.92M | 14.05M | 15.36M | |
| -28.98M | -28.41M | -17.7M | -19.8M | -25.22M | -19.64M | -22.3M | -21.4M | -19.19M | -20.78M | -21.1M | -18.16M | -14.19M | -12.03M | -10.68M | -9.46M | -13.43M | -9.08M | -7.09M | -14.11M | -13.33M | -14.85M | -9.51M | -7.26M | -15.03M | -12.67M | -8.29M | -5.87M | -10.71M | -6.07M | -8.17M | -9.77M | -10.19M | -6.91M | -6.5M | -5.53M | |
| 1.66M | 367K | 275K | 1.74M | 14.64M | 1.1M | 9.07M | 2.02M | 9.79M | -9.54M | 63.64M | 562K | -380.09M | 7.71M | 109K | -3.32M | 3K | -193.2M | -3.13M | -24.05M | -90K | n/a | -684K | -1.36M | -418K | -80.98M | n/a | 276K | -13.89M | -807K | -708K | -5.09M | 781K | 1.02M | -568K | -213K | |
| n/a | n/a | 3K | -669K | -495K | 2.32M | 22.3M | -212K | -633K | n/a | -504K | -117K | -1.57M | -173K | -190K | -245K | 164K | -134K | -30K | -20M | -44.9M | n/a | -15M | -10M | -19.97M | -983K | n/a | -10M | -1.17M | -22.91M | -88K | -20.29M | -49.83M | -87K | -75K | -107K | |
| 218K | 3K | n/a | 26K | 895K | 2.91M | 1K | 150K | 571K | 1.01M | 1K | 1K | 694K | 4.81M | 197K | 531K | 339K | 64.9M | 10.29M | 15M | 17K | 25.09M | 25M | 10.16M | 75K | 5M | 10.2M | 19.11M | 29.34M | 15.28M | 8.97M | 109K | -1.12M | 1.13M | 1.7M | 1.5M | |
| 1.65M | -1.43M | 170K | 1K | 13.12M | 4.99M | -20.3M | 519K | 452K | -268K | 692K | 736K | 381K | 103K | 192K | 3.52M | 987K | 1.64M | 2.24M | 251K | 367K | 197K | 145K | 1.62M | 204K | 1.43M | 143K | 245K | 1.06M | 1.36M | 1.03M | 366K | 206K | 2.33M | 694K | 436K | |
| -25.45M | -27.43M | -17.25M | -17.89M | -10.18M | -8.33M | -11.23M | -18.92M | -9.02M | -29.59M | 42.73M | -17.54M | -394.77M | 427K | -10.29M | -8.98M | -11.94M | -135.87M | 2.27M | -42.91M | -57.94M | 10.44M | -51K | -6.84M | -35.14M | -88.21M | 2.06M | 3.76M | 4.63M | -13.15M | 1.03M | -34.68M | -60.16M | -2.51M | -4.75M | -3.92M | |
| -16.55M | -3.94M | 12.74M | -23.34M | -32.02M | -28.75M | 18.34M | -19.26M | -43.76M | -49.46M | -4.76M | 2.76M | 69.42M | 263.95M | -131.59M | 131.76M | -56.25M | 162.32M | -24.06M | 6.62M | 671K | -1.88M | -15.85M | -2.41M | -11.56M | -25M | 366K | -1.48M | -642K | 316K | 884K | 2.32M | -11.79M | 7.75M | 493K | -465K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -17.17M | n/a | n/a | n/a | -14.31M | n/a | n/a | -122K | -14.31M | n/a | -985K | -7.44M | n/a | n/a | n/a | n/a | -20.03M | n/a | n/a | n/a | -17.17M | n/a | n/a | n/a | -14.31M | n/a | n/a | n/a | -12.59M | n/a | |
| 9.15M | -11.42M | -7.07M | -1.92M | -6.08M | -12.88M | -2.21M | -4.92M | -5.28M | -5.32M | -2.94M | -4.25M | 388K | -8.01M | -1.32M | -6.08M | -4.67M | -2.86M | -5.81M | -3.14M | -402K | 393K | -5.03M | -1.59M | -2.4M | -1.16M | -1.46M | -436K | 403K | 523K | -1.58M | -387K | -356K | -430K | -2.52M | -803K | |
| -7.4M | -15.36M | -14.37M | -25.26M | -35.79M | -41.63M | -1.04M | -24.17M | -49.04M | -54.78M | -22.02M | -1.49M | 69.81M | 255.94M | -147.22M | 125.68M | -61.9M | 152.01M | -29.87M | 3.48M | 269K | -1.48M | -40.91M | -4M | -14.55M | -26.16M | -18.27M | -1.92M | -578K | 839K | -15M | 1.94M | -12.15M | 7.32M | -14.62M | -1.27M | |
| 27.03M | -2.27M | 3.6M | -11.15M | 33.07M | -14.52M | -7.66M | 46K | 7.91M | -50.25M | 45.04M | -760K | -267.29M | 272.3M | -154.14M | 140.54M | -15.46M | 20.29M | -26.76M | -13.69M | 23.21M | 44.89M | -47.78M | -10.54M | 12.77M | -77.78M | 4.18M | 17.77M | 50.03M | 1.52M | 2.87M | -14.07M | -28.26M | 31.7M | -5.21M | 9.91M | |
| 29.93M | 12.39M | 16.03M | 12.51M | 54.5M | 14.91M | -16.14M | 23.04M | 49.23M | 12.22M | 2.35M | -337K | 41.61M | 4.17M | -7.82M | 13.71M | 45.2M | -4.66M | -6.75M | 12.24M | 68.16M | 20.15M | -16.24M | -8.12M | 47.62M | 23.62M | 11.38M | 11.01M | 35.4M | 8.09M | 9.41M | 8.62M | 33.58M | 20.01M | 7.55M | 9.82M |