Jumbo S.A. (JUMSY)
PNK: JUMSY
· Real-Time Price · USD
23.49
0.00 (0.00%)
At close: Apr 30, 2025, 8:00 PM
Jumbo S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2019 | Mar 31, 2019 | 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 |
| 454.49M | 427.99M | 414.74M | 386.85M | 372.9M | 352.26M | 341.95M | 330.57M | 324.88M | 264.33M | 234.06M | 216.68M | 208M | 232.62M | 301.68M | 283.94M | 259.04M | 206.24M | 137.96M | 151.1M | 145.56M | 140.01M | 135.51M | 131.01M | 130.58M | 130.16M | 157.1M | 145.56M | 161.24M | |
| 54.48M | 53.76M | 53.32M | 52.94M | 52.84M | 49.26M | 49.36M | 50M | 50.32M | 54.68M | 54.46M | 54.55M | 54.6M | 54.4M | 63.91M | 52M | 42.78M | 36.89M | 24.83M | 24.52M | 24.08M | 23.64M | 23.23M | 22.82M | 22.66M | 22.5M | 22.48M | 22.39M | 21.87M | |
| 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 | |
| -2.16M | -3.15M | -19.95M | -36.49M | -39.11M | -49.06M | -37.59M | -3.39M | 14.4M | 11.69M | 9.32M | -8.15M | -26.24M | -12.45M | -18.78M | -35.31M | -16.61M | -14.08M | -13.97M | 2.83M | 3.35M | 3.88M | 3.07M | 2.27M | -5.34M | -12.95M | 1.64M | 194.35K | 11.97M | |
| 89.4M | 108.81M | 103.16M | 136.51M | 142.13M | 130.22M | 145.84M | 42.71M | 43.15M | 28.8M | 25.66M | 32.68M | 15.32M | -214M | -58.31M | -105.45M | -93.54M | 90.51M | -43.3M | -6.02M | -4.18M | -2.34M | -5.34M | -8.33M | 3.82M | 15.97M | -17.19M | -47.7M | -43.7M | |
| 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 | |
| -12.72M | -49.61M | -68.06M | -112.62M | -134.91M | -109.34M | -96.56M | 41.47M | 110.49M | 125.95M | 136.77M | 73.11M | 38.19M | 96.86M | 2.88M | -17.64M | -1.48M | -136.82M | -61.76M | -5.12M | -1.54M | 2.03M | -19.79M | -41.62M | -64.84M | -88.05M | -37.38M | -8.54M | 40.07M | |
| 504.5M | 425.33M | 387.55M | 320.79M | 290.08M | 322.2M | 340.38M | 467.09M | 531.17M | 485.55M | 462.74M | 342.43M | 281.52M | 180.58M | 219.91M | 184.8M | 178.74M | 95.87M | 57.73M | 164.48M | 163.91M | 163.34M | 133.61M | 103.87M | 92.23M | 80.58M | 125.01M | 111.71M | 179.48M | |
| -129.96M | -142.02M | -148.05M | -114.4M | -97.57M | -75.43M | -64.35M | -81.96M | -90.76M | -81M | -76.12M | -52.2M | -40.24M | -3.12M | -39.33M | -39.77M | -34.57M | -72.62M | -40.63M | -42.2M | -42.97M | -43.73M | -40.85M | -37.96M | -35.84M | -33.73M | -38.17M | -34.69M | -35.33M | |
| -1.27M | -1.74M | -1.74M | -580.38K | 19.62K | 212.87K | 212.87K | 433.13K | 433.13K | -12.48K | -12.48K | 132.51K | 132.51K | 274.14K | 900.39K | 499.52K | 499.52K | 626.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.45M | n/a | n/a | n/a | n/a | n/a | n/a | -8.99M | -8.99M | -8.99M | -8.99M | n/a | n/a | 4.31M | n/a | n/a | n/a | -4.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.99M | n/a | n/a | n/a | n/a | -1 | -1 | 4.22M | 4.22M | 4.22M | 4.22M | 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 | |
| 16.7M | 15.89M | 15.07M | 12.38M | 9.69M | 7.67M | 5.65M | 2.65M | -350.25K | -571.15K | -792.04K | 2.43M | 5.65M | 4.72M | 5.52M | 5.35M | 3.45M | 7.78M | 7.75M | 7.72M | 10.89M | 14.06M | 14.84M | 15.62M | 12.17M | 8.72M | 9.67M | 7.58M | 9.3M | |
| -125.34M | -135.42M | -142.26M | -107.44M | -92.7M | -70.37M | -61.32M | -83.47M | -95.27M | -85.96M | -81.3M | -52.47M | -37.29M | 4.29M | -36.53M | -35.65M | -32.34M | -70.25M | -32.87M | -34.48M | -32.08M | -29.67M | -26M | -22.34M | -23.67M | -25.01M | -28.51M | -27.11M | -26.04M | |
| 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 | 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 | -1.66M | -3.32M | -3.32M | -3.32M | -1.66M | n/a | n/a | |
| -601.46M | -409.94M | -314.19M | -261.82M | -235.63M | -288.1M | -314.34M | -209.58M | -157.2M | -137.35M | -127.42M | -164.52M | -183.07M | -115.41M | -128.33M | -104.15M | -85.6M | -91.85M | -48.69M | -48.01M | -42.37M | -48.97M | -85.08M | -121.19M | -115.07M | -96.7M | -48.35M | n/a | n/a | |
| -210.5M | -210.3M | -210.09M | -109.88M | -9.66M | -9.89M | -10.11M | -10.38M | -10.65M | -10.61M | -10.58M | -10.9M | -11.22M | -8.58M | -5.94M | -2.99M | -23.18K | 4.87M | -2.53M | -9.93M | -11.13M | -82.11K | 7.28M | 14.64M | 12.91M | -1.07M | -76.72K | -27.69K | 456.63K | |
| -917.21M | -725.29M | -629.33M | -376.53M | -250.13M | -303.04M | -329.5M | -225.29M | -173.18M | -153.25M | -143.28M | -181.03M | -199.9M | -147.01M | -108.42M | -78.33M | -56.82M | -38.11M | -51.22M | -57.94M | -53.5M | -49.06M | -79.46M | -109.86M | -105.47M | -101.08M | -50.01M | -2.7M | -16.07M | |
| -338.22M | -278.87M | -227.32M | -142.85M | -32.3M | -11.93M | -11.49M | 207.55M | 311.2M | 213.42M | 205.47M | 156.77M | 92.31M | 76.31M | 113.14M | 69.45M | 88.76M | -13.23M | -27.34M | 70.84M | 77.05M | 83.25M | 27.28M | -28.69M | -37.24M | -45.78M | 45.65M | 81.42M | 136.87M | |
| 374.54M | 283.31M | 239.5M | 206.39M | 192.51M | 246.77M | 276.02M | 385.13M | 440.41M | 404.55M | 386.61M | 290.23M | 241.28M | 177.47M | 180.58M | 145.03M | 144.18M | 23.24M | 17.11M | 122.28M | 120.95M | 119.61M | 92.76M | 65.91M | 56.38M | 46.85M | 86.84M | 77.02M | 144.14M |