Almirall S.A. (LBTSF)
PNK: LBTSF
· Real-Time Price · USD
9.01
-0.74 (-7.59%)
At close: May 01, 2025, 8:00 PM
Almirall S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 |
| -2.1M | -1.67M | 15.07M | 15.2M | -50.49M | 1.58M | 12.72M | 15.4M | -23.05M | -16.43M | 13.76M | 28.1M | 10.02M | 7.81M | -65.31M | 38.4M | 11.24M | 17.58M | -6.88M | 57.3M | 8.68M | 45.98M | 34.41M | 39.2M | -27.83M | 43.54M | 22.16M | 37.1M | -190.96M | -40.43M | -108.07M | 18.4M | -34.56M | 30.25M | 69.55M | 27.4M | |
| 35.38M | 35.1M | 34.6M | 34M | 61.49M | 41.65M | 31.33M | 31.5M | 61.22M | 34.4M | 30.32M | 29.1M | 31.44M | 29.45M | 29.85M | 29.2M | 30.98M | 30.18M | 31.12M | 30.8M | 31.93M | 32.31M | 32.59M | 32.6M | 27.98M | 22.17M | 20.03M | 20M | 25.06M | 24.96M | 27.04M | 26.6M | 26.3M | 25.62M | 25.98M | 22.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.7M | 6.83M | 375K | -18.7M | 4.13M | -56.15M | 34.15M | -46.3M | -10.23M | -3.41M | 42.61M | -46.2M | 3.18M | -1.47M | -10.13M | -23.3M | 55.27M | -8.5M | -64.5M | -33.5M | -747K | -20.77M | -4.13M | -33.5M | -8.02M | 11.12M | 8.28M | -13.8M | 9.97M | -46.21M | 49.81M | -68.8M | -22.68M | 18.14M | 13.72M | -25.9M | |
| 10.69M | -466K | -7.13M | 700K | 206.62M | -15.34M | -3.97M | 600K | 138.12M | 33.43M | -6.43M | -8.4M | 15.12M | -1.85M | 67.75M | 37.7M | -51.33M | 39.65M | -35.85M | -6.1M | -24.69M | 8.55M | -41.95M | -9.8M | 25.93M | -34.53M | -24.77M | -9.4M | 174.01M | 97.84M | -24.44M | -18.5M | -8M | -45.18M | -55.32M | 26.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.7M | 6.83M | 375K | -18.7M | -27.2M | -34.91M | 15.82M | -46.3M | 15.21M | -2.86M | 15.62M | -46.2M | 15.88M | 16.23M | -4.53M | -23.3M | 89.07M | -70.77M | 31.27M | -33.5M | 111.23M | -45.81M | 54.41M | -33.5M | 15.22M | 882K | 18.52M | -13.8M | 59.79M | -87.42M | 91.02M | -68.8M | -11.37M | 60.99M | -29.69M | -25.9M | |
| 54.67M | 39.79M | 42.91M | 23.4M | 36.12M | -7.01M | 55.91M | 1.2M | 94.51M | 48.54M | 53.26M | 2.6M | 72.45M | 51.65M | 27.75M | 82M | 79.96M | 16.64M | 19.66M | 48.5M | 127.15M | 41.04M | 79.46M | 28.5M | 41.31M | 32.06M | 35.94M | 33.9M | 67.89M | -5.04M | -14.46M | -42.3M | -27.64M | 71.68M | 10.52M | 50.5M | |
| -115.53M | n/a | -103.02M | -16.5M | -98.19M | -22.5M | -49.42M | -11.7M | -72.29M | -18.31M | -32.39M | -11.8M | -46.35M | -18.5M | -27.3M | -6.5M | -59.83M | -8.6M | -52.49M | -6.4M | -123.39M | -8.03M | -45.3M | -3.6M | -588.18M | -5.8M | -96.64M | -1.8M | -68.58M | 5.4M | -42.83M | -1.5M | -72.03M | 6.19M | -10.33M | -5.5M | |
| n/a | n/a | n/a | n/a | 2.00 | n/a | 49.42M | 11.7M | n/a | n/a | 32.39M | 11.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M | -1.19M | 1.76M | n/a | n/a | n/a | -17.5M | n/a | 7.5M | n/a | n/a | -7.5M | -38.25M | 41.3M | -21.3M | -415.2M | |
| 95.76M | -45.63M | 26.33M | -76.7M | 129.18M | n/a | -89.3M | -40.7M | 424K | n/a | 22.09M | -22.8M | 28.82M | -27.48M | 20.48M | -22.1M | 48.38M | -48.65M | 48.65M | -48.9M | 88.41M | -88.19M | 22.49M | -34.3M | 565.17M | -565.12M | 75.62M | -75.7M | 57.75M | -55.86M | 16.56M | -18.5M | 461.95M | -456.99M | 411.19M | -417.6M | |
| n/a | 4.22M | 3.27M | 4.6M | -19.98M | n/a | 11.48M | 8.5M | -31.76M | n/a | 5.96M | 25.8M | -7.94M | n/a | 4.21M | n/a | 38K | -38K | 438K | n/a | -516K | 1.16M | -1.16M | 1.2M | 4.03M | 249K | 1.15M | 600K | -538K | 600K | n/a | 400K | -4.81M | n/a | n/a | 200K | |
| 3.63M | 75.73M | -106.97M | -71.7M | 32.44M | -29.68M | -49M | -11.7M | 48.05M | 7.62M | -32.35M | -11.8M | -32.83M | 13.39M | -23.09M | -6.5M | -58.74M | 42.15M | -52.45M | -6.4M | -123.38M | 36.63M | -43.34M | -3.6M | -586.4M | 87.96M | -96.26M | -1.8M | -67.18M | 52.01M | -50.41M | -1.4M | -462.25M | 426.78M | -410.68M | -5M | |
| -16.14M | 34.33M | -70.03M | -88.2M | 43.46M | -52.17M | -126.83M | -43.9M | -55.57M | -10.69M | -4.31M | -8.8M | -11.96M | -14.09M | -2.61M | -28.6M | -10.32M | -6.54M | -3.37M | -55.3M | -34.3M | -51.59M | -22.01M | -36.7M | -17.2M | -476.91M | -36.99M | -76.9M | -9.96M | -3.85M | -33.85M | -19.5M | -5.11M | -30.21M | 511K | -422.4M | |
| 4.5M | -9.5M | -500K | -4.5M | n/a | n/a | -700K | -4.3M | n/a | n/a | -600K | -4.4M | -253.58M | 142.84M | 1.96M | -1.3M | 16.62M | -17.74M | 2.54M | -17.9M | -26.48M | -8M | 10M | -33.4M | -3.93M | 450M | -50M | -100M | 98.75M | -322.3M | 150.6M | -600K | -727K | -12K | 7.6M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -165K | n/a | -9.83M | n/a | -185K | n/a | n/a | -660K | n/a | n/a | -216K | n/a | -271K | n/a | -395K | n/a | -1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12K | -12K | -3.29M | n/a | -8K | -8K | -2.59M | n/a | -19K | -19K | -12.42M | n/a | -46K | -47K | -11.75M | n/a | -2.13M | n/a | n/a | n/a | -49K | -49K | -24.15M | n/a | -10K | -10K | -22.69M | n/a | n/a | n/a | -33M | n/a | n/a | n/a | -33M | n/a | |
| -9.63M | -638K | -4.05M | -4.3M | -8.7M | -7.98M | 190.89M | -4M | -5.1M | -14.16M | -4.41M | -4M | -7.75M | -3.37M | -1.03M | -900K | -18.46M | 3.97M | -6.97M | -800K | -18.39M | 10.08M | -33.33M | -1M | -1.75M | -473K | -27K | -300K | -3.77M | 321.93M | -329.53M | -7.5M | -8K | -7.5M | -7.89M | -7.6M | |
| -4.58M | -10.36M | -7.84M | -8.8M | -8.71M | -7.99M | 190.19M | -8.3M | -14.44M | -14.18M | -17.43M | -8.4M | -261.38M | 139.52M | -10.82M | -2.2M | -3.97M | -13.77M | -4.43M | -18.7M | -44.92M | 2.13M | -23.33M | -34.4M | -5.67M | 449.52M | -72.72M | -100.3M | 94.98M | -368K | -211.93M | -8.1M | -735K | -7.51M | -33.29M | -7.6M | |
| n/a | n/a | -58.55M | -73.6M | 161.25M | -67.19M | -129.11M | -299.82M | 24.12M | 65.4M | -174.96M | -221.99M | -432M | -54.12M | -145.32M | -114.47M | -30.1M | -107.33M | -80.03M | -142.79M | -21.48M | -86.21M | -9.58M | -128.87M | -49.36M | -58.49M | -210.67M | -423.53M | 152.91M | -145.82M | -657.04M | -536.61M | -533.68M | -432.29M | -510.75M | -1.25B | |
| -60.86M | 113.4M | -55.16M | 6.9M | -62.07M | -29.51M | 6.49M | -10.5M | 22.22M | 30.23M | 20.87M | -9.2M | 26.1M | 33.14M | 450K | 75.5M | 20.14M | 8.04M | -32.83M | 42.1M | 3.76M | 33.01M | 34.16M | 24.9M | -546.87M | 26.27M | -60.7M | 32.1M | -689K | 360K | -57.28M | -43.8M | -99.67M | 77.87M | 188K | 45M |