Moncler S.p.A. (MONRF)
PNK: MONRF
· Real-Time Price · USD
63.00
1.15 (1.86%)
At close: Apr 28, 2025, 12:49 PM
Moncler S.p.A. Cash Flow Statement
Financials in EUR. 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 |
| 90.37M | 90.37M | 233.29M | 233.29M | 72.68M | 72.68M | 197.72M | 197.72M | 211.25M | 105.63M | 343.08M | 171.54M | 50.45M | 25.23M | 331.98M | 165.99M | -31.63M | -15.82M | 288.7M | 144.35M | 69.99M | 34.99M | 135.38M | 135.38M | 30.81M | 30.81M | 103.93M | 103.93M | 20.92M | 20.92M | 81.23M | 81.23M | 16.8M | 16.8M | |
| 75.59M | 69.29M | 68.65M | 68.65M | 66.15M | 66.15M | 65.11M | 65.11M | 125.39M | 58.59M | 134.19M | 63.46M | 112.33M | 53.14M | 100.47M | 47.48M | 100.5M | 48.09M | 91.02M | 43.61M | 80.1M | 38.56M | 14.08M | 14.08M | 11.7M | 11.7M | 10.74M | 10.74M | 10.93M | 10.93M | 10.32M | 10.32M | 8.9M | 8.9M | |
| 10.95M | 10.95M | 10.13M | 10.13M | 9.85M | 9.85M | 10.55M | 10.55M | 8M | 8M | 6.85M | 6.85M | 7.45M | 7.45M | 9.65M | 9.65M | 5.85M | 5.85M | 6.55M | 6.55M | 8.15M | 8.15M | 8.57M | 8.57M | 6.23M | 6.23M | 6.74M | 6.74M | 5.01M | 5.01M | 5.11M | 5.11M | 2.76M | 2.76M | |
| -25.48M | -25.48M | 23.23M | 23.23M | -13.4M | -13.4M | 8.1M | 8.1M | -42.96M | -21.48M | 70.4M | 35.2M | -22.06M | -11.03M | 24.6M | 12.3M | -35.17M | -17.59M | 26.27M | 13.14M | -29.21M | -14.61M | 16.81M | 16.81M | -8.48M | -8.48M | 13.78M | 13.78M | -8.14M | -8.14M | 13.5M | 13.5M | 1.55M | 1.55M | |
| -67.36M | -61.05M | 114.74M | 114.74M | -67.49M | -67.49M | 153.17M | 153.17M | 233.55M | -149.93M | 330.19M | 90.41M | 134.91M | -11.64M | 325.34M | -27.89M | 170.1M | -22.17M | 292.37M | 25.8M | 168.02M | 12.46M | 32.32M | 32.32M | 15.12M | 15.12M | 3.3M | 3.3M | 1.74M | 1.74M | 6.54M | 6.54M | 68.5K | 68.5K | |
| n/a | n/a | 29.81M | n/a | -37.91M | n/a | -7.34M | n/a | -232.89M | n/a | -2.06M | n/a | -12.85M | n/a | -54.09M | n/a | -31.76M | n/a | -11.9M | n/a | -16.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 36.47M | 36.47M | -30.43M | -30.43M | -20.14M | -20.14M | -89.88M | -89.88M | -70.12M | -27.67M | 113.39M | 14.45M | 44.83M | 11.77M | -54.95M | -11.11M | -1.59M | 3.15M | -17.8M | -12.17M | 1.07M | -8.02M | -11.58M | -11.58M | -9.72M | -9.72M | -2.56M | -2.56M | -3.69M | -3.69M | 10.21M | 10.21M | -3.2M | -3.2M | |
| 146.03M | 146.03M | 396.39M | 396.39M | 61.04M | 61.04M | 336.67M | 336.67M | -10.77M | -5.38M | 693.41M | 346.7M | 171.91M | 85.95M | 368.25M | 184.12M | 38.2M | 19.1M | 416.27M | 208.14M | 172.28M | 86.14M | 178.77M | 178.77M | 54.14M | 54.14M | 122.15M | 122.15M | 34.9M | 34.9M | 113.4M | 113.4M | 25.33M | 25.33M | |
| -28.87M | -28.87M | -52.34M | -52.34M | -35.87M | -35.87M | -66.53M | -66.53M | -36.8M | -18.4M | -81.54M | -40.77M | -50.29M | -25.14M | -54.97M | -27.49M | -37.59M | -18.79M | -81.25M | -40.62M | -42.41M | -21.21M | -28.46M | -28.46M | -17.48M | -17.48M | -19.48M | -19.48M | -17.26M | -17.26M | -16.86M | -16.86M | -14.79M | -14.79M | |
| n/a | n/a | 91K | n/a | 2.26M | n/a | 2.46M | n/a | 294K | n/a | 6.67M | n/a | -496.25M | -248.36M | 1.28M | n/a | 910K | n/a | 1.35M | n/a | 1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 808.5K | 808.5K | 45.5K | 45.5K | 1.13M | 1.13M | 1.23M | 1.23M | 147K | 147K | 3.33M | 3.33M | 238.5K | 238.5K | 641K | 641K | 455K | 455K | 676.5K | 676.5K | 729.5K | 729.5K | 71K | 71K | 121.5K | 121.5K | 445K | 445K | 45.5K | 45.5K | 176K | 176K | 329.5K | 329.5K | |
| -28.06M | -28.06M | -52.3M | -52.3M | -34.74M | -34.74M | -65.3M | -65.3M | -36.5M | -18.25M | -74.87M | -37.44M | -546.54M | -273.27M | -53.69M | -26.85M | -36.68M | -18.34M | -79.89M | -39.95M | -40.95M | -20.48M | -28.39M | -28.39M | -17.36M | -17.36M | -19.04M | -19.04M | -17.21M | -17.21M | -16.69M | -16.69M | -14.46M | -14.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -15.26M | -15.26M | n/a | n/a | n/a | n/a | -48.35M | -24.18M | -360.5K | -360.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.1M | -7.55M | -37.6M | -37.6M | -36.69M | -36.69M | -10.66M | -10.66M | n/a | n/a | -6.4M | -6.4M | n/a | n/a | |
| -151.53M | -151.53M | -1.59M | -1.59M | -150.13M | -150.13M | -2.28M | -2.28M | -156.41M | -78.2M | -2.36M | -1.18M | -118.32M | -59.16M | n/a | n/a | n/a | n/a | -858K | n/a | -101.71M | -50.85M | n/a | n/a | -35.23M | -35.23M | n/a | n/a | -22.75M | -22.75M | n/a | n/a | -17.44M | -17.44M | |
| -59.43M | -59.43M | -85.94M | -85.94M | -60.65M | -60.65M | -46.52M | -46.52M | -113.08M | -44.45M | -50.25M | -51.43M | -1.3M | -60.46M | -34.28M | -34.28M | -82.97M | -41.49M | -29.89M | -30.75M | 18.11M | -32.74M | 487.5K | 487.5K | -769K | -769K | -11.87M | -11.87M | 3.78M | 3.78M | -26.39M | -26.39M | -8.66M | -8.66M | |
| -210.96M | -210.96M | -87.53M | -87.53M | -210.78M | -210.78M | -48.79M | -48.79M | -293.67M | -146.83M | -105.94M | -52.97M | -239.24M | -119.62M | -68.57M | -34.28M | -82.97M | -41.49M | -61.5M | -30.75M | -182.3M | -91.15M | -37.11M | -37.11M | -72.69M | -72.69M | -22.54M | -22.54M | -18.96M | -18.96M | -32.79M | -32.79M | -26.1M | -26.1M | |
| -97.7M | -97.7M | 510.28M | -183.91M | -393.74M | -196.87M | 428.87M | 215.34M | -479.34M | -175.57M | 530.72M | 245.37M | -521.5M | -305.75M | 256.08M | 128.04M | -86.55M | -45.83M | 271.7M | 134.26M | -53.35M | -27.86M | 110.45M | 110.45M | -34.38M | -34.38M | 79.28M | 79.28M | -3.9M | -3.9M | 63.8M | 63.8M | -15.15M | -15.15M | |
| 117.16M | 117.16M | 344.05M | 344.05M | 25.17M | 25.17M | 270.14M | 270.14M | -47.57M | -23.78M | 611.87M | 305.93M | 121.62M | 60.81M | 313.27M | 156.64M | 617K | 308.5K | 335.03M | 167.51M | 129.87M | 64.93M | 150.31M | 150.31M | 36.66M | 36.66M | 102.67M | 102.67M | 17.65M | 17.65M | 96.54M | 96.54M | 10.54M | 10.54M |